Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,602 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,016 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,970 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,559 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,892 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,586 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,541 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,182 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,159 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 16,123 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.2M | 38,792 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,957 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,654 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 23,776 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,312 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 7,330 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,535 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,113 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,385 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,056 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,916 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,712 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,583 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 15,770 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 4,907 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 29,242 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.6M | 32,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,793 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,739 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,287 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,938 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,544 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 5,936 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 24,266 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 22,402 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,550 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.0M | 19,810 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,525 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 5,650 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 25,260 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,372 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 10,054 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 57,388 | 0.2% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.5M | 20,495 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,131 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 41,225 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 71,073 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,976 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 16,357 | 0.2% |