Q2 2026 Holdings
Filed 2026-08-05 | 67 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $285.6K | 400 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $281.6K | 1,794 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.0K | 679 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.5K | 1,680 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $249.4K | 1,466 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.3K | 4,928 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237.7K | 1,203 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $237.7K | 4,307 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.2K | 549 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $225.8K | 9,077 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220.7K | 2,050 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.2K | 299 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.6K | 1,131 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.0K | 2,313 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $208.0K | 7,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.7K | 1,468 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $200.2K | 841 | 0.2% |