Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,208 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 19,821 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 51,747 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 130,105 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.4M | 69,944 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,252 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4M | 13,040 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 11,870 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 104,870 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,831 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 36,727 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 21,923 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.7M | 164,188 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.8M | 29,650 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,155 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.9M | 128,589 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 73,864 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 29,238 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 16,950 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 137,191 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 8,738 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.2M | 67,156 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,154 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3M | 22,608 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 28,785 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 6,900 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 179,378 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.5M | 23,867 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 88,485 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.8M | 79,666 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,658 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 10,606 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,031 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 15,387 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4M | 46,422 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 69,262 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 7,178 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.9M | 42,966 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 42,402 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,937 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 63,232 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 17,478 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 72,038 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.5M | 9,492 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 275,840 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 31,911 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 31,066 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 34,143 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 58,604 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 24,487 | 0.9% |