Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $274.0K | 3,360 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $274.7K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $275.3K | 4,268 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $276.8K | 2,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $280.7K | 1,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $284.0K | 2,500 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $284.6K | 1,003 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $287.6K | 2,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $288.8K | 1,882 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $289.1K | 18,251 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $292.8K | 1,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $294.6K | 4,680 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $302.3K | 7,146 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303.5K | 890 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $311.7K | 2,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.1K | 1,705 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $317.8K | 3,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $318.2K | 1,088 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338.4K | 1,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $341.9K | 5,802 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $347.7K | 11,404 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $350.4K | 2,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353.4K | 8,184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $353.8K | 14,922 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $356.7K | 9,675 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $357.5K | 3,706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364.7K | 917 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $366.6K | 2,310 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.4K | 2,067 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $372.5K | 5,100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $379.5K | 3,914 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $383.1K | 4,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $384.5K | 8,006 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $387.0K | 1,486 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $389.4K | 4,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $389.8K | 3,938 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $392.2K | 401 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $394.4K | 8,955 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $395.7K | 6,891 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $395.8K | 2,230 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $396.2K | 5,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $397.1K | 344 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $416.6K | 1,600 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $426.4K | 8,352 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $433.8K | 3,171 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $434.4K | 7,000 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $438.6K | 3,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $443.5K | 1,252 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $449.0K | 4,166 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $453.7K | 5,938 | 0.0% |