Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.0K | 12,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365.0K | 8,451 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367.0K | 746 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $367.0K | 2,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $368.0K | 1,558 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $371.0K | 13,140 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $374.0K | 19,533 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $378.0K | 3,376 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 3,417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379.0K | 4,106 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 783 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $383.0K | 70,584 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $389.0K | 1,784 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $398.0K | 1,609 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $400.0K | 4,932 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $405.0K | 1,796 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $414.0K | 1,815 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $421.0K | 805 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $423.0K | 5,394 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $424.0K | 4,131 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $430.0K | 8,471 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $431.0K | 5,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $437.0K | 1,544 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $439.0K | 1,281 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $440.0K | 2,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $443.0K | 3,806 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $446.0K | 14,930 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446.0K | 637 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $447.0K | 11,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $452.0K | 1,557 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $455.0K | 1,611 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $459.0K | 3,398 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $460.0K | 7,600 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $460.0K | 1,521 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $469.0K | 6,775 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $473.0K | 5,199 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $485.0K | 5,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485.0K | 3,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.0K | 2,750 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $494.0K | 5,413 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $494.0K | 2,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.0K | 4,878 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $504.0K | 39,470 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $506.0K | 2,536 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $515.0K | 24,669 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $516.0K | 3,149 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $527.0K | 2,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $541.0K | 4,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $544.0K | 7,967 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $546.0K | 10,227 | 0.0% |