Q2 2026 Holdings
Filed 2026-07-09 | 85 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $19.2K | 12,791 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $46.7K | 26,258 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $99.4K | 11,908 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $200.9K | 101 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.4K | 275 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.5K | 276 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $209.5K | 2,150 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.4K | 563 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $216.6K | 562 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $217.3K | 3,109 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $217.5K | 756 | 0.2% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $224.9K | 2,975 | 0.2% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $231.3K | 10,329 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $235.2K | 1,077 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $237.7K | 674 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $276.4K | 4,686 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.3K | 236 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.6K | 2,910 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $284.7K | 1,537 | 0.2% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $291.0K | 1,884 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.4K | 870 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $298.4K | 2,137 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.9K | 2,588 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $306.1K | 6,124 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $322.3K | 3,100 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332.1K | 4,524 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $332.8K | 7,559 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $339.0K | 454 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $347.0K | 2,093 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $354.5K | 7,860 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.1K | 613 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $356.8K | 6,524 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $372.9K | 3,880 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $386.4K | 800 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $390.2K | 4,384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.5K | 570 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401.1K | 12,648 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.0K | 4,901 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.5K | 1,245 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $413.5K | 1,619 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $421.2K | 3,718 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.8K | 1,037 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.2K | 360 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 769 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $444.1K | 7,940 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $462.9K | 401 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $482.6K | 575 | 0.4% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $485.9K | 13,779 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $531.5K | 1,113 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $538.5K | 1,354 | 0.4% |