Q2 2026 Holdings
Filed 2026-08-18 | 152 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $313.8K | 2,760 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314.2K | 1,384 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316.6K | 1,124 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $316.8K | 444 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.5K | 1,763 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.2K | 1,076 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $327.9K | 3,050 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $331.3K | 6,577 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337.8K | 2,893 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $341.1K | 11,546 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $345.6K | 2,646 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348.0K | 4,592 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $350.4K | 680 | 0.2% |
| Electromed Inc(ELMD) | COM | 285409108 | $353.3K | 8,352 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $355.5K | 308 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $358.0K | 2,190 | 0.2% |
| Russell Invts Exchange Trade(RGLO) | GLOBA EQUIT ETF | 78249U308 | $363.2K | 11,161 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $363.5K | 7,255 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $369.5K | 581 | 0.2% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $383.3K | 17,525 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $383.7K | 885 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $385.7K | 6,332 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $391.1K | 1,502 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $399.1K | 6,330 | 0.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $402.2K | 25,950 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.4K | 3,468 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $417.9K | 5,853 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $426.6K | 4,296 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428.0K | 4,969 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $436.7K | 8,200 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $440.6K | 6,035 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $460.6K | 1,900 | 0.3% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $461.0K | 7,170 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.9K | 6,401 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $488.4K | 3,224 | 0.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $491.4K | 53,650 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $496.9K | 17,714 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.9K | 565 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.9K | 1,061 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $532.1K | 10,093 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $545.6K | 715 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $591.9K | 66,205 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $593.3K | 1,730 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $595.9K | 68,100 | 0.3% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $616.8K | 14,388 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $628.4K | 3,699 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $632.8K | 56,600 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $638.5K | 46,170 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.5K | 2,581 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $659.9K | 4,726 | 0.4% |