Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $54.6K | 1,148 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 73 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.8K | 570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.9K | 553 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $55.0K | 1,054 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $55.7K | 351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.7K | 963 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.2K | 331 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.6K | 237 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $57.7K | 1,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.1K | 114 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $58.1K | 1,396 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.3K | 486 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.9K | 157 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $61.3K | 96 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.3K | 325 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.4K | 195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.4K | 429 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.4K | 224 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.5K | 231 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $62.7K | 1,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.3K | 391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.8K | 617 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.7K | 142 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.7K | 870 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.8K | 858 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.4K | 255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.6K | 216 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $70.7K | 156 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71.5K | 315 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $72.4K | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.5K | 3,113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $73.9K | 322 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $73.9K | 1,312 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $74.0K | 7,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.1K | 290 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75.5K | 119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.3K | 517 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $78.6K | 247 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.5K | 867 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.2K | 360 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.2K | 1,125 | 0.1% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $83.5K | 720 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.1K | 512 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $86.5K | 338 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $86.9K | 484 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.3K | 648 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $88.9K | 2,654 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $89.8K | 3,031 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90.4K | 1,241 | 0.1% |