Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $12.4K | 46 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 51 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7K | 1,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.8K | 73 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 46 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.8K | 338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0K | 110 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 55 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.4K | 1,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.4K | 154 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5K | 14 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.6K | 277 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2K | 27 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.4K | 656 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.6K | 323 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $14.7K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 158 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 188 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.6K | 400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.6K | 123 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 75 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17.1K | 174 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.7K | 238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 100 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.9K | 486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9K | 66 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.0K | 120 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $18.1K | 400 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.2K | 8 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 140 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.3K | 190 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.6K | 241 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $18.7K | 30 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0K | 171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1K | 518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4K | 27 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6K | 256 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $20.6K | 296 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.6K | 65 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7K | 132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 71 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 265 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $22.2K | 252 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.2K | 71 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.2K | 98 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.4K | 305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 218 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $22.6K | 1,225 | 0.0% |