Q2 2026 Holdings
Filed 2026-07-08 | 118 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $326.5K | 6,783 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.6K | 2,548 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.5K | 1,987 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $298.2K | 3,253 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.8K | 554 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $291.0K | 5,316 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $267.9K | 274 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $264.3K | 5,358 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.7K | 2,531 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $259.6K | 1,408 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $251.2K | 4,451 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.3K | 1,152 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $228.2K | 5,509 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $227.7K | 1,316 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $224.6K | 2,125 | 0.1% |
| Global X FDS(DJIA) | DOW 30 CO CA ETF | 37960A859 | $219.6K | 9,907 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $216.3K | 495 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $207.2K | 256 | 0.1% |