Q2 2026 Holdings
Filed 2026-07-09 | 103 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.7K | 1,407 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.1K | 1,057 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.4K | 586 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214.6K | 2,923 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217.4K | 748 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221.8K | 569 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $226.6K | 1,432 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $249.2K | 2,326 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $258.7K | 269 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $270.9K | 1,273 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $284.9K | 2,495 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $289.7K | 251 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $291.0K | 2,845 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $291.8K | 823 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $307.5K | 1,050 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $321.2K | 1,021 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $329.9K | 503 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $385.3K | 2,080 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $387.3K | 519 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.8K | 941 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400.1K | 2,579 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $460.0K | 8,580 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.5K | 700 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $505.2K | 7,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.6K | 698 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 2,020 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $518.5K | 9,099 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $566.7K | 5,564 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $601.4K | 5,997 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $615.5K | 2,787 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $632.2K | 3,334 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $655.8K | 6,719 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693.3K | 1,627 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $786.7K | 841 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $836.0K | 697 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $882.3K | 751 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $895.9K | 11,619 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $898.4K | 12,582 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $912.0K | 3,223 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $940.4K | 5,991 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,359 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,768 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,469 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,853 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,046 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,720 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,325 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,853 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,557 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,397 | 0.5% |