Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $319.2K | 1,071 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.4K | 905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.2K | 923 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $347.2K | 2,540 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $355.3K | 820 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $355.8K | 2,270 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $370.7K | 3,227 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413.4K | 3,747 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431.7K | 6,310 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.2K | 2,439 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $443.2K | 1,250 | 0.1% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $444.0K | 10,569 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $472.2K | 3,931 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $488.1K | 2,878 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $496.5K | 2,606 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $504.3K | 5,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508.9K | 1,443 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $530.3K | 836 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $531.0K | 525 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $539.8K | 2,140 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $549.6K | 3,077 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $557.2K | 21,161 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $597.0K | 12,446 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.2K | 2,417 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $648.6K | 7,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.3K | 2,783 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.3K | 1,798 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.8K | 1,938 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.2K | 2,680 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $731.5K | 44,935 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734.7K | 2,335 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $756.8K | 2,198 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.4K | 3,045 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $871.5K | 9,055 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $897.4K | 4,730 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $900.5K | 2,430 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $903.5K | 1,449 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $928.2K | 28,360 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $965.7K | 9,335 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 9,465 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,714 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 8,583 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,313 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,538 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,547 | 0.2% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $1.0M | $5,200 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 7,155 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,827 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,797 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,280 | 0.2% |