Q2 2026 Holdings
Filed 2026-07-21 | 374 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.1K | 7 | 0.0% |
| MP Matls Corp Class A(MP) | COMMON STOCK | 553368101 | $1.2K | 21 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.2K | 1 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.2K | 12 | 0.0% |
| Rubrik Inc Class A(RBRK) | COMMON STOCK | 781154109 | $1.2K | 15 | 0.0% |
| Invesco S&P 500 Momentumetf(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $1.3K | 8 | 0.0% |
| Amentum Hldgs Inc Equity(AMTM) | COMMON STOCK | 023939101 | $1.3K | 64 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.3K | 1 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4K | 7 | 0.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $1.4K | 19 | 0.0% |
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $1.4K | 127 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $1.4K | 12 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $1.5K | 18 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $1.5K | 10 | 0.0% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $1.5K | 47 | 0.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | UIT EXCHANGE TRADED | 09290C780 | $1.6K | 30 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $1.6K | 32 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $1.7K | 12 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.7K | 10 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7K | 33 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8K | 15 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON STOCK | 861896108 | $1.8K | 15 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $1.8K | 23 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.8K | 15 | 0.0% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV) | UIT EXCHANGE TRADED | 921910840 | $1.8K | 11 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.9K | 5 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $1.9K | 36 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $1.9K | 31 | 0.0% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $2.0K | 4 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $2.0K | 7 | 0.0% |
| Ishares Future AI & Techetf(ARTY) | UIT EXCHANGE TRADED | 46435U556 | $2.0K | 26 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.0K | 5 | 0.0% |
| Coreweave Inc Class A(CRWV) | COMMON STOCK | 21873S108 | $2.0K | 20 | 0.0% |
| CME Group Inc Class A(CME) | COMMON STOCK | 12572Q105 | $2.0K | 9 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $2.1K | 43 | 0.0% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $2.1K | 7 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 58 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $2.1K | 24 | 0.0% |
| Universal Music Group Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(UNVGY) | AMERICAN DEPOSITORY | 91377B109 | $2.1K | 205 | 0.0% |
| Alcon Inc F(ALC) | FOREIGN ORDINARIES | H01301128 | $2.1K | 32 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.1K | 17 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | UIT EXCHANGE TRADED | 464287689 | $2.2K | 5 | 0.0% |
| West Pharmaceutical Svcs(WST) | COMMON STOCK | 955306105 | $2.2K | 6 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIT EXCHANGE TRADED | 922908595 | $2.2K | 6 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.3K | 18 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.3K | 2 | 0.0% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $2.3K | 7 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $2.4K | 44 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 22 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.4K | 8 | 0.0% |