Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $69.5K | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.0K | 126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $71.4K | 650 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.0K | 1,515 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $72.5K | 3,409 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $72.7K | 767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.7K | 345 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $76.6K | 215 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $80.0K | 420 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $81.9K | 924 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $82.1K | 2,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.7K | 1,435 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $86.7K | 1,674 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.6K | 170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.4K | 338 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $95.2K | 2,140 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $106.1K | 909 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $106.1K | 1,995 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $109.8K | 695 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $117.2K | 303 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120.5K | 448 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $126.2K | $300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $128.5K | 280 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.4K | 1,030 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $134.0K | 2,298 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $135.2K | 1,555 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.6K | 755 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $139.6K | 1,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.6K | 283 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.9K | 208 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.2K | 109 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $152.5K | 1,935 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $154.8K | 1,301 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $155.4K | 708 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $158.0K | 432 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $173.8K | 480 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $178.3K | 5,356 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $184.2K | 500 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $185.7K | 921 | 0.1% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $189.1K | $2,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $208.0K | 655 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.5K | 1,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.1K | 765 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223.6K | 920 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $224.1K | 9,675 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $228.5K | 1,933 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $234.0K | 6,760 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 2,103 | 0.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $248.9K | 399 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $250.5K | 2,930 | 0.1% |