Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $153.0K | 4,149 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $157.2K | 5,721 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $157.7K | 899 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $160.2K | 871 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $160.2K | 1,044 | 0.0% |
| Federated Hermes MDT Large Cap(FLCC) | common | 31423L503 | $160.8K | 4,577 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $162.4K | 2,621 | 0.0% |
| State Street Spdr S&P Metals &(XME) | common | 78464A755 | $163.5K | 1,529 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $163.7K | 456 | 0.0% |
| Iridium Communications(IRDM) | common | 46269C102 | $164.6K | 3,000 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $165.3K | 2,499 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $165.4K | 3,728 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $170.8K | 1,095 | 0.0% |
| State Street Materials Select(XLB) | common | 81369Y100 | $172.0K | 3,384 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | common | 464287440 | $175.1K | 1,852 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $177.4K | 4,925 | 0.0% |
| Ishares Morningstar U.S.(ILCB) | common | 464287127 | $178.1K | 1,718 | 0.0% |
| Spire Inc(SR) | common | 84857L101 | $179.5K | 2,299 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $182.5K | 1,490 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $183.9K | 2,569 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $185.9K | 2,096 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $186.1K | 4,554 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $187.2K | 528 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $188.3K | 2,309 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $190.3K | 6,240 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $192.0K | 3,643 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $194.3K | 337 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $194.9K | 2,849 | 0.0% |
| State Street Spdr Bloomberg(CWB) | common | 78464A359 | $195.2K | 1,810 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $197.9K | 8,268 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $198.9K | 3,595 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $199.1K | 7,157 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $199.5K | 1,481 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $201.1K | 2,534 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $201.2K | 2,443 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $203.0K | 1,835 | 0.0% |
| Marzetti Co(MZTI) | common | 513847103 | $206.1K | 1,805 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $206.7K | 1,087 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $207.6K | 5,355 | 0.0% |
| Godaddy Inc(GDDY) | common | 380237107 | $211.9K | 2,496 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $212.4K | 1,548 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $213.4K | 7,368 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $214.3K | 14,665 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $217.3K | 2,916 | 0.0% |
| Ishares S&P Global I ETF(IGF) | common | 464288372 | $218.8K | 3,285 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $219.5K | 7,191 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $219.6K | 3,000 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $230.7K | 2,062 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $240.4K | 4,785 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $242.1K | 569 | 0.0% |