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 |
|---|---|---|---|---|---|
| FDS(FDS) | Factset Research Systems | 303075105 | $15 | 66 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $15 | 355 | 0.0% |
| AME(AME) | AMETEK Inc | 031100100 | $15 | 65 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $15 | 286 | 0.0% |
| Usfd(USFD) | US Food Holding Corp | 912008109 | $15 | 151 | 0.0% |
| NVO(NVO) | Novo Nordisk A/S | 670100205 | $16 | 340 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| RS(RS) | Reliance Inc | 759509102 | $16 | 45 | 0.0% |
| OMC(OMC) | Omnicom Group Inc. | 681919106 | $16 | 227 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $16 | 122 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $17 | 48 | 0.0% |
| DOX(DOX) | Amdocs Ltd | G02602103 | $17 | 356 | 0.0% |
| MLI(MLI) | Mueller Industries Inc | 624756102 | $17 | 141 | 0.0% |
| Djun(DJUN) | FT CBOE Vest US Equity Deep Buffer June | 33740F714 | $17 | 363 | 0.0% |
| DGX(DGX) | Quest Diagnostics | 74834L100 | $17 | 84 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $17 | 182 | 0.0% |
| SYF(SYF) | Synchrony Financial | 87165B103 | $17 | 228 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $17 | 36 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $18 | 113 | 0.0% |
| Cigi(CIGI) | COLLIERS INTL GRP | 194693107 | $18 | 200 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $18 | 131 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $18 | 105 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $18 | 362 | 0.0% |
| Adsk(ADSK) | Autodesk Inc | 052769106 | $18 | 94 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $18 | 41 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $18 | 298 | 0.0% |
| BG(BG) | Bunge Ltd | H11356104 | $18 | 171 | 0.0% |
| WKC(WKC) | World Kinect Corp | 981475106 | $18 | 561 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $18 | 350 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $18 | 461 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $18 | 163 | 0.0% |
| NXT(NXT) | NEXTracker Inc | 65290E101 | $18 | 155 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $18 | 139 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $19 | 180 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $19 | 157 | 0.0% |
| Ctas(CTAS) | Cintas Corp | 172908105 | $19 | 117 | 0.0% |
| Intu(INTU) | Intuit | 461202103 | $19 | 76 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $19 | 143 | 0.0% |
| Scco(SCCO) | Southern Copper Corp | 84265V105 | $19 | 111 | 0.0% |
| Dfeb(DFEB) | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $19 | 389 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $19 | 396 | 0.0% |
| Ntap(NTAP) | NetApp, Inc. | 64110D104 | $20 | 135 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $20 | 1,471 | 0.0% |
| Ftnt(FTNT) | Fortinet Inc | 34959E109 | $20 | 132 | 0.0% |
| Soxx(SOXX) | iShares Semiconductor ETF | 464287523 | $21 | 34 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $21 | 877 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $21 | 164 | 0.0% |
| DOW(DOW) | Dow Inc | 260557103 | $21 | 803 | 0.0% |
| LH(LH) | Labcorp Holdings Inc | 504922105 | $22 | 82 | 0.0% |
| Cdns(CDNS) | Cadence Design Systems Inc | 127387108 | $22 | 61 | 0.0% |