Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $30.8K | 150 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $30.9K | 397 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $31.6K | 342 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $31.8K | 100 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $31.9K | 129 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $32.1K | 740 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $32.1K | 1,568 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $32.2K | 664 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $32.3K | 235 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $32.6K | 158 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $33.3K | 937 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $33.6K | 230 | 0.0% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $33.9K | 484 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $35.0K | 363 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $35.6K | 303 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $35.6K | 393 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $35.6K | 494 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $36.2K | 480 | 0.0% |
| Roundhill Memory(DRAM) | MF Closed and MF Open | 77926X320 | $36.9K | 500 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $37.2K | 260 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $37.5K | 486 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $38.0K | 225 | 0.0% |
| Global X(ASEA) | MF Closed and MF Open | 37950E648 | $38.3K | 1,952 | 0.0% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $38.6K | 978 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $39.4K | 526 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $40.3K | 500 | 0.0% |
| Credo Technology(CRDO) | Common Stock | G25457105 | $40.8K | 150 | 0.0% |
| T Rowe(TMSL) | MF Closed and MF Open | 87283Q826 | $41.0K | 936 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $41.2K | 526 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $41.4K | 529 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $41.6K | 102 | 0.0% |
| MFS Active(MFSI) | MF Closed and MF Open | 55286W405 | $41.8K | 1,288 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $41.9K | 253 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $42.1K | 994 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $42.2K | 560 | 0.0% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $42.5K | 1,387 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $42.6K | 388 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $42.7K | 1,106 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $42.8K | 643 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $43.0K | 314 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $43.2K | 1,874 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $43.5K | 750 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $43.9K | 300 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $44.6K | 184 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.6K | 492 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $45.0K | 177 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $45.4K | 902 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $46.0K | 968 | 0.0% |
| Honeywell Aerospace(HONA) | Common Stock | 43849R105 | $46.4K | 210 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $46.4K | 203 | 0.0% |