Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,540 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 32,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,710 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,965 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,403 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,228 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,559 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,760 | 0.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.1M | 22,070 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,600 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 14,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,153 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 979 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,478 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,073 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,575 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,364 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 35,688 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 61,745 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,678 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.3M | 3,846 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,266 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.4M | 37,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,438 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,262 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,397 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 6,160 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,391 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,880 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 5,020 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,225 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,386 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.6M | 61,915 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 23,826 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,025 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 27,319 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,284 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 2,261 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,434 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 69,628 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $1.8M | 25,573 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,992 | 0.1% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $1.8M | 22,180 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,958 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 6,837 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,281 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 78,442 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 35,395 | 0.1% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $1.9M | 37,164 | 0.1% |