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 |
|---|---|---|---|---|---|
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $2.5K | 20 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 5 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.5K | 5 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2.6K | 7 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | UIT EXCHANGE TRADED | 091948109 | $2.8K | 276 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIT EXCHANGE TRADED | 92204A702 | $2.9K | 24 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.9K | 24 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.9K | 19 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $2.9K | 10 | 0.0% |
| Sunbelt Rentals Hldgs in(SUNB) | COMMON STOCK | 866966104 | $3.0K | 40 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $3.0K | 13 | 0.0% |
| Ishares Msci South Koreaetf(EWY) | UIT EXCHANGE TRADED | 464286772 | $3.1K | 15 | 0.0% |
| Global X Blockchain ETF(BKCH) | UIT EXCHANGE TRADED | 37960A735 | $3.1K | 41 | 0.0% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $3.1K | 12 | 0.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $3.2K | 178 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.4K | 9 | 0.0% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X149 | $3.4K | 78 | 0.0% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $3.6K | 11 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $3.7K | 27 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | AMERICAN DEPOSITORY | 80105N105 | $3.8K | 88 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.8K | 80 | 0.0% |
| TC Energy Corp F(TRP) | FOREIGN CANADIAN | 87807B107 | $4.1K | 62 | 0.0% |
| GSK PLC ADR F(GSK) | AMERICAN DEPOSITORY | 37733W204 | $4.1K | 79 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $4.1K | 45 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $4.5K | 89 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.6K | 57 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $4.7K | 186 | 0.0% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | UIT EXCHANGE TRADED | 921910816 | $4.8K | 55 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $5.1K | 7 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $5.2K | 33 | 0.0% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | AMERICAN DEPOSITORY | 110448107 | $5.3K | 86 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.4K | 60 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 15 | 0.0% |
| Nebius Group N V A Fclass A(NBIS) | FOREIGN ORDINARIES | N97284108 | $5.5K | 20 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $5.6K | 16 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | AMERICAN DEPOSITORY | 636274409 | $5.9K | 71 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $5.9K | 109 | 0.0% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $5.9K | 24 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $6.4K | 40 | 0.0% |
| Hims & Hers Health Inc Class A(HIMS) | COMMON STOCK | 433000106 | $6.4K | 185 | 0.0% |
| Totalenergies F(TTE) | FOREIGN ORDINARIES | F92124100 | $6.8K | 87 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $7.4K | 31 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $7.4K | 25 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7.6K | 29 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $8.7K | 96 | 0.0% |
| Texas Capital Governmentmoney Market ETF(MMKT) | UIT EXCHANGE TRADED | 88224A508 | $11.3K | 113 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | UIT EXCHANGE TRADED | 92204A504 | $11.5K | 38 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $12.5K | 297 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $13.0K | 111 | 0.0% |
| Ishares Msci China ETF(MCHI) | UIT EXCHANGE TRADED | 46429B671 | $13.8K | 269 | 0.0% |