Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.9M | 217,716 | 0.0% |
| Ishares(HDV) | CORE MSCI EAFE | 46429B663 | $5.9M | 216,393 | 0.0% |
| Vanguard Star FDS(VXUS) | WHITEHALL FDS HIGH DIV YLD | 921909768 | $5.9M | 69,421 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9M | 29,340 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGCP) | COM | 14020Y102 | $6.0M | 267,586 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSM) | COM | 14020Y607 | $6.0M | 227,062 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0M | 43,373 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.0M | 15,928 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0M | 26,628 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1M | 13,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1M | 44,069 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.1M | 32,627 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $6.1M | 31,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2M | 195,245 | 0.0% |
| Ishares(IJS) | SHRT NAT MUN ETF | 464287879 | $6.2M | 45,505 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.2M | 12,937 | 0.0% |
| Invesco Actively Managed(QQA) | EXCHA QQQ INCOME ADVAN | 46090A689 | $6.3M | 108,458 | 0.0% |
| MFS Active Exchange Traded(MFSB) | FUN CORE PLUS BD ETF | 55286W108 | $6.3M | 250,863 | 0.0% |
| Invesco Exchange Traded FD TR(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 55,440 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.3M | 44,177 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.4M | 201,428 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 127,720 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4M | 56,239 | 0.0% |
| Select Sector(XLI) | SPDR TR SBI HEALTHCARE | 81369Y704 | $6.4M | 34,629 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5M | 59,871 | 0.0% |
| Ishares(SUB) | SHORT TREAS BD | 464288158 | $6.5M | 60,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 55,088 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $6.5M | 81,053 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.5M | 17,210 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5M | 58,615 | 0.0% |
| Vanguard BD(BNDX) | MID CAP ETF | 92203J407 | $6.6M | 136,225 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.6M | 26,964 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6M | 58,230 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.7M | 19,010 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7M | 58,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7M | 123,027 | 0.0% |
| BlackRock ETF(BINC) | TRUST II ISHARES FLEXIBLE | 092528603 | $6.8M | 129,112 | 0.0% |
| Schwab Strategic(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 188,888 | 0.0% |
| Pgim ETF TR Pgim Ultra SH BD(PULS) | COM | 69344A107 | $6.9M | 138,371 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.9M | 44,981 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $6.9M | 217,560 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.9M | 96,209 | 0.0% |
| Ishares(IYW) | SP SMCP600VL ETF | 464287721 | $6.9M | 27,455 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9M | 47,801 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0M | 96,218 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $7.0M | 44,455 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $7.0M | 416,669 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.0M | 643,234 | 0.0% |
| Ishares(IUSB) | EAFE SML CP ETF | 46434V613 | $7.1M | 153,144 | 0.0% |
| American Centy ETF(AVUV) | TR US SML CP VALU | 025072877 | $7.1M | 56,925 | 0.0% |