Q2 2026 Holdings
Filed 2026-08-10 | 121 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $201.2K | 7,873 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $204.4K | 604 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $207.9K | 1,821 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.6K | 746 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.8K | 1,168 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $218.1K | 2,640 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $218.1K | 7,518 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.8K | 345 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219.0K | 416 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $222.5K | 890 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.6K | 297 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.8K | 452 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $225.2K | 4,916 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $226.3K | 8,533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.9K | 2,013 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $228.8K | 115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.2K | 1,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.6K | 562 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $236.5K | 5,394 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $236.6K | 7,728 | 0.1% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $237.8K | 9,849 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $238.7K | 7,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.8K | 1,763 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240.0K | 1,337 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $246.7K | 2,236 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $258.4K | 2,703 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $265.2K | 5,797 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.5K | 388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.9K | 1,055 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.7K | 466 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.3K | 3,139 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $271.7K | 3,243 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $277.0K | 650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.6K | 583 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $295.3K | 1,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.4K | 809 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $310.6K | 7,604 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $313.0K | 3,392 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.8K | 773 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $316.7K | 4,671 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316.9K | 798 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $317.4K | 3,496 | 0.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $327.3K | 14,669 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.3K | 1,102 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $331.1K | 7,692 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $331.8K | 13,960 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $341.2K | 765 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $342.7K | 3,452 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.1K | 1,407 | 0.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $369.1K | 6,042 | 0.1% |