Q2 2026 Holdings
Filed 2026-08-06 | 104 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $138.1K | 34,014 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $203.1K | 272 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.0K | 1,350 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $215.9K | 2,845 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.9K | 2,836 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $225.2K | 4,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228.3K | 2,008 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238.5K | 2,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1K | 1,003 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.7K | 842 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246.0K | 1,200 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $251.2K | 1,860 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $275.9K | 1,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.8K | 853 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $340.1K | 1,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.0K | 462 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348.0K | 8,950 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $354.8K | 12,010 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $359.9K | 2,122 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $362.2K | 6,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.6K | 1,708 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $391.4K | 5,440 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $410.6K | 2,429 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.0K | 1,211 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $430.9K | 3,500 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $432.7K | 1,476 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436.7K | 1,465 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $438.0K | 31,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.7K | 3,231 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $444.1K | 3,788 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $466.4K | 1,612 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $478.5K | 4,603 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.2K | 652 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480.9K | 6,665 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.4K | 1,002 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $509.6K | 3,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $513.9K | 16,020 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $602.8K | 10,421 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $611.9K | 2,485 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $644.9K | 2,917 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $656.7K | 13,170 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $670.9K | 1,789 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $677.4K | 2,917 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $678.3K | 9,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $680.1K | 4,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.9K | 1,903 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $748.0K | 376 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.8K | 2,295 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $835.3K | 10,997 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $868.7K | 8,750 | 0.3% |