Q2 2026 Holdings
Filed 2026-07-15 | 365 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 18,086 | 10.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 22,082 | 5.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 41,825 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,592 | 4.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5M | 82,872 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,055 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,393 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,913 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 38,245 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,021 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 56,796 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,814 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 30,292 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,354 | 2.0% |
| Deere Co(DE) | COM | 244199105 | $2.1M | 3,304 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,327 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,269 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 9,157 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 18,392 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,820 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,126 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,053 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 49,853 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,468 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,899 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 13,951 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,766 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,975 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 21,975 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 14,158 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,917 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $907.2K | 10,323 | 0.7% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $837.7K | 11,757 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $819.6K | 10,692 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $774.8K | 646 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $769.4K | 2,550 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $712.2K | 6,288 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.3K | 3,495 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.4K | 4,422 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $645.6K | 12,969 | 0.5% |
| Robert Half Inc(RHI) | COM | 770323103 | $640.0K | 20,848 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $620.5K | 2,443 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $555.8K | 7,713 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $543.7K | 15,809 | 0.4% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $543.5K | 17,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.4K | 1,074 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $535.1K | 13,883 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $491.3K | 1,501 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $485.7K | 4,064 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $480.7K | 10,340 | 0.4% |