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 |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $282.0K | 1,728 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 2,590 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $287.0K | 254 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $294.0K | 3,196 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $294.0K | 1,078 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $294.0K | 4,870 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $296.0K | 3,079 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.0K | 5,018 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.0K | 397 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $309.0K | 718 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310.0K | 2,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.0K | 3,054 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.0K | 2,862 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $315.0K | 3,403 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $318.0K | 3,971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.0K | 771 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $328.0K | 1,221 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $330.0K | 442 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $338.0K | 1,340 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $339.0K | 2,095 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $342.0K | 2,373 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.0K | 2,882 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.0K | 1,454 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,655 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.0K | 2,616 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $366.0K | 7,560 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366.0K | 3,799 | 0.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $367.0K | 7,384 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $393.0K | 5,515 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $393.0K | 4,371 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $398.0K | 7,872 | 0.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $399.0K | 7,897 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $399.0K | 7,832 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $400.0K | 9,292 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $407.0K | 11,936 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $408.0K | 1,298 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $408.0K | 7,682 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $410.0K | 13,595 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $410.0K | 3,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.0K | 3,310 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417.0K | 2,817 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.0K | 3,873 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $435.0K | 9,160 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $444.0K | 1,190 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $447.0K | 1,816 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $475.0K | 494 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $478.0K | 12,094 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $489.0K | 1,446 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502.0K | 2,280 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.0K | 2,729 | 0.2% |