Q2 2026 Holdings
Filed 2026-07-21 | 374 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $14.2K | 43 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | UIT EXCHANGE TRADED | 922908553 | $14.8K | 153 | 0.0% |
| Target Corp Equity Class Equity(TGT) | COMMON STOCK | 87612E106 | $15.0K | 115 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $15.6K | 292 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.0K | 775 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $17.1K | 285 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $18.0K | 59 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.5K | 211 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $19.4K | 399 | 0.0% |
| Chime Finl Inc Class A(CHYM) | COMMON STOCK | 16935C109 | $20.5K | 1,000 | 0.0% |
| Siemens A G F(SIEB) | AMERICAN DEPOSITORY | 826197501 | $23.3K | 145 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.5K | 255 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.7K | 170 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $24.7K | 195 | 0.0% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $25.4K | 162 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $26.0K | 262 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF ETF Shares(VFMV) | UIT EXCHANGE TRADED | 921935409 | $32.2K | 231 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $33.6K | 214 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $35.2K | 93 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $36.0K | 500 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $37.3K | 171 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | UIT EXCHANGE TRADED | 464289859 | $37.8K | 387 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIT EXCHANGE TRADED | 922042742 | $38.0K | 242 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $39.3K | 269 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $40.5K | 250 | 0.0% |
| Toast Inc Class A(TOST) | COMMON STOCK | 888787108 | $41.7K | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $47.5K | 440 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $47.7K | 1,905 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | UIT EXCHANGE TRADED | 92206C680 | $48.6K | 380 | 0.0% |
| Apollo Global Mgmt Inc Nclass A(APO) | COMMON STOCK | 03769M106 | $50.4K | 426 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COMMON STOCK | 007973100 | $51.3K | 137 | 0.0% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $51.6K | 720 | 0.0% |
| Stag Indl Inc REIT(STAG) | REAL ESTATE INVESTME | 85254J102 | $52.1K | 1,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $53.6K | 930 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $55.6K | 458 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $55.7K | 1,640 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $60.5K | 250 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $60.9K | 2,202 | 0.0% |
| Amphenol Corp New Class A(APH) | COMMON STOCK | 032095101 | $61.7K | 350 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $65.5K | 432 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $65.6K | 1,151 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $68.0K | 319 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $69.7K | 1,470 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | UIT EXCHANGE TRADED | 46438R105 | $70.9K | 5,960 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $72.5K | 616 | 0.0% |
| Vanguard Russell 1000 Value Index Fund ETF Shares(VONV) | UIT EXCHANGE TRADED | 92206C714 | $73.8K | 694 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $80.4K | 961 | 0.0% |
| W P Carey Inc REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $84.0K | 1,175 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $86.0K | 634 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $86.7K | 1,498 | 0.0% |