Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $94.2K | 557 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.6K | 270 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $95.9K | 1,600 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $96.0K | 3,251 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $97.0K | 308 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97.4K | 295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.5K | 1,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.3K | 543 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $101.9K | 650 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $102.7K | 1,120 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $104.5K | 1,248 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $104.9K | 2,756 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.3K | 478 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $106.6K | 1,230 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $109.7K | 2,174 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $111.5K | 373 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $112.2K | 902 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $113.7K | 2,625 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $114.5K | 920 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116.3K | 1,066 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $119.4K | 303 | 0.1% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $121.4K | 1,700 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $121.6K | 884 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $122.6K | 21,400 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $123.3K | 508 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $123.8K | 4,505 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $124.4K | 1,326 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $126.9K | 585 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $127.2K | 1,978 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $128.1K | 1,260 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $130.6K | 636 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $131.1K | 1,586 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.3K | 522 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $131.8K | 919 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $135.1K | 2,790 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $140.1K | 1,775 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.5K | 982 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $141.5K | 2,946 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142.9K | 13,181 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $143.8K | 642 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $144.2K | 1,593 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.8K | 693 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $145.0K | 761 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $145.8K | 4,250 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $146.1K | 2,403 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $146.5K | 433 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $146.7K | 6,776 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $146.8K | 2,576 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $148.0K | 3,605 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $149.1K | 608 | 0.1% |