Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon COR(BK) | COM | 064058100 | $46.6K | 322 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47.4K | 550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.3K | 160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.6K | 2,100 | 0.0% |
| Global X(PAVE) | US Infrastructure Development ETF | 37954Y673 | $51.0K | 865 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTE) | SPONSORED ADR | F92124100 | $52.5K | 675 | 0.0% |
| Lauder Estee COS Inc Class A(EL) | COM CLASS A | 518439104 | $53.3K | 675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53.5K | 1,955 | 0.0% |
| Gold Fields LTD New Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | SPONSORED ADR | 38059T106 | $53.7K | 1,600 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $54.3K | 800 | 0.0% |
| Kratos Defense & SEC SOL(KTOS) | COM | 50077B207 | $56.1K | 1,125 | 0.0% |
| iShares(IWO) | Russell 2000 Growth ETF | 464287648 | $59.1K | 150 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $60.5K | 370 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD) | COM CLASS A | 302130109 | $61.1K | 375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $61.9K | 125 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $65.0K | 2,350 | 0.1% |
| iShares(IWP) | Russell Mid-Cap Growth ETF | 464287481 | $65.2K | 445 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $65.9K | 670 | 0.1% |
| State Street Global Advisors Spdr Trust(MDY) | S&P MIDCAP 400 ETF | 78467Y107 | $70.3K | 100 | 0.1% |
| DR Reddys Labs LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(RDY) | SPONSORED ADR | 256135203 | $71.4K | 4,925 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74.6K | 325 | 0.1% |
| Perrigo Co PLC F(PRGO) | COM | G97822103 | $79.0K | 7,600 | 0.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | SPONSORED ADR | N07059210 | $79.6K | 40 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $80.3K | 1,122 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $80.4K | 450 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $81.9K | 1,200 | 0.1% |
| State Street Global Advisors Spdr Trust(FNDF) | FUNDAMNTL INTRNL EQT ETF | 808524755 | $82.1K | 1,557 | 0.1% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $82.3K | 525 | 0.1% |
| Invesco(IUS) | RAFI STRATEGIC US ETF | 46138J742 | $85.6K | 1,305 | 0.1% |
| America Movil S A B de Fsponsored ADR 1 ADR Reps 20 ORD SHS(AMX) | SPONSORED ADR | 02390A101 | $85.8K | 3,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $87.5K | 4,225 | 0.1% |
| Dimensional(DFAS) | U S SMALL CAP ETF | 25434V500 | $90.6K | 1,100 | 0.1% |
| Coca-Cola Femsa S A B Fsponsored ADR 1 ADR Reps 10 ORD SHS(KOF) | SPONSORED ADR | 191241108 | $93.0K | 875 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.4K | 1,086 | 0.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $96.6K | 2,015 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $98.6K | 315 | 0.1% |
| Intuitive Machs Inc Class A(LUNR) | COM Class A | 46125A100 | $100.6K | 4,705 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $100.8K | 1,220 | 0.1% |
| Telefonica Brasil SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VIV) | SPONSORED ADR | 87936R205 | $101.7K | 7,725 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $103.2K | 3,510 | 0.1% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $103.6K | 820 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $104.5K | 1,500 | 0.1% |
| Wisdomtree(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $106.6K | 938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.9K | 1,075 | 0.1% |
| Dlocal LTD Fclass A(DLO) | COM CLASS A | G29018101 | $110.5K | 8,500 | 0.1% |
| iShares(IWS) | Russell Mid-Cap Value ETF | 464287473 | $113.7K | 691 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $117.3K | 1,000 | 0.1% |
| TE Connectivity PLC F(TEL) | ORD | G87052109 | $117.9K | 585 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 612 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $120.5K | 2,354 | 0.1% |