Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(MYCH) | STATE STREET MY | 78470P796 | $1.7M | 69,653 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 5,131 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 21,208 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,534 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,911 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 796 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,887 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 33,523 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 24,781 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 10,049 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9M | 4,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,729 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 6,382 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 6,374 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 37,808 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 46,890 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,888 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 6,449 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 63,723 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,951 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,490 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,619 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,538 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 18,497 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,799 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,792 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 14,648 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,073 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 36,684 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 28,487 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,618 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 19,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,198 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.2M | 16,522 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 23,444 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.3M | 73,852 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.3M | 31,099 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,656 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,191 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,933 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,193 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5M | 34,685 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 62,716 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6M | 10,001 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 154,061 | 0.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.7M | 10,308 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.1M | 50,384 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 31,789 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.4M | 38,655 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 34,909 | 0.5% |