Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $289.7K | 3,797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290.6K | 1,818 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $295.5K | 2,179 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $296.4K | 1,291 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297.3K | 813 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $298.2K | 309 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $298.9K | 2,137 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $299.3K | 2,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.3K | 2,504 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $304.4K | 7,571 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $307.2K | 722 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $307.4K | 2,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $312.7K | 16,014 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $313.8K | 3,605 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $314.9K | 5,008 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315.7K | 5,685 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318.2K | 3,660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.1K | 4,441 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.9K | 7,495 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $320.0K | 2,700 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $323.4K | 7,582 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323.5K | 3,680 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $324.6K | 3,101 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $326.4K | 6,587 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $326.5K | 2,481 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $326.7K | 812 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $327.4K | 1,492 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $332.2K | 7,799 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $332.3K | 849 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333.2K | 8,750 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $334.3K | 2,450 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $335.0K | 3,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.0K | 2,401 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $336.3K | 3,287 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $337.3K | 1,128 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $339.2K | 1,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $339.3K | 1,150 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $340.1K | 250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $341.1K | 520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.9K | 3,546 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342.7K | 3,067 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $344.1K | 2,261 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $345.2K | 2,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $347.9K | 3,504 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $359.0K | 3,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $366.1K | 1,720 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $367.1K | 5,001 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369.5K | 11,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $371.5K | 2,644 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $371.6K | 3,150 | 0.0% |