Q2 2026 Holdings
Filed 2026-07-30 | 104 holdings | $428.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $201.5K | 2,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203.0K | 320 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208.4K | 908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.4K | 2,952 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.9K | 1,468 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217.5K | 1,483 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.6K | 526 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $218.8K | 110 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.8K | 742 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $225.1K | 1,491 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $228.8K | 2,286 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.0K | 972 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $232.9K | 249 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.4K | 5,513 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238.6K | 482 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $241.5K | 7,076 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.1K | 2,792 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $249.2K | 220 | 0.1% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $249.8K | 9,579 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.8K | 1,327 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $254.1K | 10,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.4K | 741 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $257.4K | 539 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.9K | 3,344 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.3K | 3,033 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $263.1K | 1,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267.9K | 792 | 0.1% |
| Cohen & Steers ETF Trust(CSSD) | SHORT DURATN PFD | 19249U401 | $276.4K | 10,985 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.0K | 7,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.4K | 2,283 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.4K | 265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.9K | 770 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $327.6K | 800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335.6K | 17,550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.9K | 2,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.6K | 1,337 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $343.2K | 2,071 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.8K | 1,316 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.1K | 644 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $378.4K | 2,043 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $385.0K | 2,112 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $390.3K | 7,687 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $403.8K | 8,298 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.7K | 722 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $412.1K | 357 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.4K | 1,105 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.6K | 2,358 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $428.1K | 3,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.6K | 3,318 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.8K | 696 | 0.1% |