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 |
|---|---|---|---|---|---|
| Rocket LAB Corp(RKLB) | COM | 773121108 | $16.3K | 160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 692 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $17.2K | 75 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $17.2K | 234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 122 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.8K | 75 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.0K | 110 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.3K | 377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.1K | 73 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1K | 56 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2K | 113 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.2K | 172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 86 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.5K | 43 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.5K | 155 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.9K | 200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.2K | 21 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.3K | 125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4K | 12 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5K | 165 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.6K | 24 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.6K | 275 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6K | 483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 609 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.6K | 117 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.8K | 130 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.8K | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 115 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 592 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $21.6K | 1,025 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.7K | 699 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.8K | 16 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $22.0K | 435 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $22.2K | 1,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.4K | 250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.4K | 35 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 20 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.7K | 95 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.1K | 240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.6K | 41 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.7K | 653 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.8K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.8K | 82 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $23.8K | 300 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $24.0K | 1,300 | 0.0% |