Q2 2026 Holdings
Filed 2026-07-21 | 175 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $538.8K | 21,079 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548.9K | 2,626 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $551.6K | 1,063 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $553.2K | 1,568 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $559.9K | 16,734 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $572.0K | 10,914 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.3K | 1,379 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $595.1K | 2,622 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $616.6K | 25,543 | 0.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $620.9K | 35,912 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.7K | 4,064 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $649.1K | 34,022 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $657.0K | 7,986 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $658.9K | 1,763 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $680.8K | 728 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.2K | 2,810 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $720.4K | 42,362 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $725.0K | 20,066 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727.1K | 17,173 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $757.3K | 5,590 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789.8K | 5,390 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814.3K | 6,337 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $865.8K | 41,827 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $891.7K | 12,489 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.8K | 7,592 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $908.3K | 6,490 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.1K | 9,591 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $925.0K | 5,515 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958.3K | 5,186 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.1K | 2,822 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $991.8K | 7,103 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.0M | 19,369 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,218 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,436 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.0M | 39,422 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 42,676 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,299 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.1M | 23,000 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,029 | 0.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.2M | 23,411 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,131 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,133 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,394 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,229 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,197 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 736 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 53,068 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,575 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,109 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,357 | 0.8% |