Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12.2K | 180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 30 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2K | 17 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6K | 139 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.6K | 150 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.8K | 88 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 68 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4K | 40 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.5K | 130 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.7K | 146 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.7K | 225 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.9K | 7 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 450 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.4K | 107 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.6K | 49 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9K | 300 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $15.0K | 491 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.1K | 168 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.2K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3K | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9K | 70 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.0K | 265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6K | 102 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.8K | 60 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.9K | 195 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.4K | 110 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 207 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.0K | 107 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.5K | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.5K | 418 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9K | 235 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.7K | 820 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $22.2K | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $22.6K | 42 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.1K | 265 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.7K | 144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26.0K | 90 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.4K | 234 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27.8K | 125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.0K | 100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $28.1K | 301 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $28.7K | 1,316 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.9K | 77 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.1K | 249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.2K | 190 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.6K | 340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.1K | 405 | 0.0% |