Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $4 | 48 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $4 | 48 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $4 | 41 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $5 | 135 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $5 | 53 | 0.0% |
| PH(PH) | Parker-Hannifin Cp | 701094104 | $5 | 6 | 0.0% |
| DDS(DDS) | Dillard Inc Cl A | 254067101 | $5 | 10 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $5 | 74 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $5 | 86 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $5 | 72 | 0.0% |
| PHM(PHM) | PulteGroup Inc | 745867101 | $5 | 40 | 0.0% |
| RF(RF) | Regions Financial Corp | 7591EP100 | $5 | 183 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $5 | 3 | 0.0% |
| Hsic(HSIC) | Schein Henry Inc. | 806407102 | $5 | 68 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $5 | 89 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $5 | 90 | 0.0% |
| RJF(RJF) | Raymond James Financial Inc | 754730109 | $5 | 37 | 0.0% |
| KEY(KEY) | KeyCorp | 493267108 | $5 | 245 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $5 | 54 | 0.0% |
| Ctva(CTVA) | Corteva Inc com | 22052L104 | $5 | 63 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $5 | 44 | 0.0% |
| ADM(ADM) | Archer-Daniels-Midland | 039483102 | $5 | 78 | 0.0% |
| APO(APO) | Apollo Global Management Inc | 03769M106 | $6 | 53 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $6 | 231 | 0.0% |
| AMP(AMP) | Ameriprise Financial Inc | 03076C106 | $6 | 14 | 0.0% |
| Cbre(CBRE) | CBRE Group Inc | 12504L109 | $6 | 48 | 0.0% |
| BSX(BSX) | Boston Scientific Corp | 101137107 | $6 | 145 | 0.0% |
| BBY(BBY) | Best Buy Co Inc | 086516101 | $6 | 82 | 0.0% |
| Frdm(FRDM) | Freedom 100 Emerging Markets ETF | 02072L607 | $6 | 85 | 0.0% |
| Twlo(TWLO) | TWILIO INC A | 90138F102 | $6 | 32 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $6 | 11 | 0.0% |
| ELE(ELE) | Elemental Royalty Corp. COM NEW | 28620K106 | $6 | 383 | 0.0% |
| DUK(DUK) | Duke Energy Corp. | 26441C204 | $6 | 52 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $6 | 227 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $6 | 69 | 0.0% |
| PPC(PPC) | Pilgrims Pride Corp | 72147K108 | $6 | 217 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $6 | 28 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $6 | 27 | 0.0% |
| GPC(GPC) | Genuine Parts Co | 372460105 | $6 | 52 | 0.0% |
| GPN(GPN) | Global Payments Inc | 37940X102 | $6 | 87 | 0.0% |
| SO(SO) | The Southern Company | 842587107 | $6 | 65 | 0.0% |
| OXY(OXY) | Occidental Petroleum | 674599105 | $6 | 125 | 0.0% |
| SNX(SNX) | SYNNEX Corp | 87162W100 | $6 | 23 | 0.0% |
| Ndaq(NDAQ) | Nasdaq Inc | 631103108 | $6 | 83 | 0.0% |
| LEA(LEA) | Lear Corp | 521865204 | $6 | 51 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $6 | 70 | 0.0% |
| MAA(MAA) | Mid-America Apartment Communities Inc | 59522J103 | $6 | 46 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $7 | 92 | 0.0% |
| FIS(FIS) | Fidelity National Information Services Inc | 31620M106 | $7 | 203 | 0.0% |