Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $24.2K | 124 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4K | 234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.2K | 64 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.4K | 240 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.7K | 88 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.7K | 180 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8K | 81 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $28.2K | 166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.3K | 133 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.4K | 122 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.3K | 181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.7K | 1,392 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.7K | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2K | 175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.4K | 142 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.7K | 64 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.2K | 565 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $32.8K | 422 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.2K | 104 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.8K | 184 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3K | 276 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.6K | 569 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.7K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.1K | 1,053 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.4K | 150 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $35.6K | 127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.7K | 425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2K | 66 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.6K | 550 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $37.9K | 288 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.4K | 250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.5K | 392 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.7K | 211 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42.4K | 522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.2K | 39 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.8K | 130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.5K | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50.5K | 298 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $51.0K | 3,007 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $52.2K | 5,773 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.3K | 333 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.6K | 1,422 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $53.5K | 27 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.5K | 298 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.6K | 76 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3K | 47 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $54.9K | 2,072 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.1K | 487 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $55.4K | 4,969 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $58.3K | 1,231 | 0.0% |