Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $219 | 1,503 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $238 | 120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 12,498 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357 | 468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $501 | 8,705 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504 | 1,184 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $122.0K | 13,176 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $184.0K | 12,422 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $194.0K | 14,599 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.0K | 306 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $201.0K | 1,321 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $201.0K | 712 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $203.0K | 3,416 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $204.0K | 10,844 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $209.0K | 4,320 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 293 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209.0K | 912 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $212.0K | 745 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.0K | 1,882 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $213.0K | 1,501 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $214.0K | 2,789 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $217.0K | 5,486 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $218.0K | 9,464 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.0K | 1,518 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.0K | 1,368 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225.0K | 1,960 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $229.0K | 1,351 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231.0K | 1,156 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $231.0K | 5,632 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232.0K | 827 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233.0K | 802 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $233.0K | 1,446 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240.0K | 580 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $240.0K | 5,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.0K | 2,749 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $241.0K | 4,161 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243.0K | 7,189 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.0K | 2,351 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.0K | 1,204 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $250.0K | 1,665 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $251.0K | 750 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $257.0K | 418 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 3,056 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.0K | 258 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.0K | 1,076 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.0K | 1,443 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $272.0K | 4,124 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $273.0K | 6,915 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $274.0K | 233 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.0K | 1,244 | 0.1% |