Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $248.3K | 2,948 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $248.8K | 1,712 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $250.2K | 1,713 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $251.9K | 129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $252.6K | 438 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $252.7K | 755 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $255.8K | 835 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $259.3K | 2,058 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $260.6K | 1,318 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.1K | 765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $264.5K | 584 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $268.9K | 1,837 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269.1K | 7,320 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $270.0K | 4,814 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.2K | 1,665 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $273.9K | 2,082 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $275.9K | 2,946 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $279.5K | 3,382 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280.9K | 1,564 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.9K | 3,623 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $281.0K | 1,045 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $281.8K | 4,929 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $283.0K | 5,000 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $283.1K | 13,450 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $283.4K | 3,271 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $284.2K | 544 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.4K | 826 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $285.3K | 1,670 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $285.5K | 3,116 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.2K | 867 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $287.6K | 7,030 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $288.2K | 2,815 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $289.5K | 20,855 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $295.5K | 1,596 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $298.1K | 286 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $299.4K | 3,597 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $299.8K | 6,512 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $301.9K | 13,512 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $302.7K | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $302.9K | 13,225 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $302.9K | 8,012 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $305.3K | 16,565 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $305.7K | 17,516 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $307.3K | 2,750 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $310.0K | 6,950 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $311.2K | 2,923 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $315.4K | 9,227 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $316.2K | 30,142 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $318.8K | 3,543 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.4K | 4,385 | 0.0% |