Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.5K | 2,373 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.6K | 811 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $205.4K | 1,108 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $205.5K | 178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.3K | 1,491 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $215.9K | 1,375 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $218.7K | 3,228 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.3K | 465 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $231.8K | 1,477 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $234.9K | 4,423 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $235.8K | 1,779 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $244.1K | 3,871 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.6K | 2,116 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $248.7K | 2,279 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $261.4K | 1,541 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.1K | 217 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.9K | 4,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.7K | 634 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $271.5K | 139 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $276.8K | 1,414 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $279.1K | 4,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287.8K | 2,538 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $288.4K | 1,632 | 0.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $290.6K | 2,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308.0K | 1,301 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $312.0K | 23,980 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322.3K | 8,921 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324.2K | 3,173 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $336.3K | 10,103 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $341.4K | 5,555 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $343.1K | 4,908 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $351.1K | 8,745 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.1K | 471 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $362.1K | 4,799 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $381.6K | 4,735 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $383.9K | 514 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.4K | 1,534 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $387.3K | 413 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $396.0K | 3,105 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.4K | 1,676 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.7K | 1,290 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.2K | 1,157 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $432.7K | 906 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $438.6K | 16,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446.8K | 5,090 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $459.0K | 6,429 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $492.2K | 7,214 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.6K | 3,129 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $495.2K | 2,853 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.4K | 991 | 0.3% |