Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $177.7K | 91 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $183.5K | 847 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $185.1K | 1,982 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $186.4K | 1,175 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $190.6K | 2,985 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $191.0K | 2,562 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $192.4K | 1,169 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $193.0K | 10,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.7K | 8,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.9K | 597 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $210.6K | 402 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211.0K | 5,839 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $212.5K | 444 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $217.0K | 760 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217.6K | 650 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $219.2K | 8,013 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $221.8K | 2,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.5K | 1,204 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $228.1K | 526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228.9K | 360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.3K | 1,015 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233.2K | 1,518 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $233.4K | 1,241 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $237.5K | 659 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $237.6K | 3,328 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $238.3K | 3,717 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.5K | 4,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260.8K | 1,452 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $262.7K | 4,946 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.5K | 1,712 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $268.3K | 1,224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.6K | 3,793 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $273.2K | 1,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276.9K | 1,828 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.1K | 1,557 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $292.5K | 885 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $294.6K | 6,055 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $295.6K | 1,002 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $296.8K | 2,770 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.4K | 1,918 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $303.9K | 2,591 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $306.8K | 4,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310.4K | 2,117 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $316.0K | 4,926 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $318.1K | 1,610 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $329.0K | 1,074 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $337.3K | 4,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $337.3K | 1,504 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $342.1K | 3,218 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $345.6K | 2,743 | 0.0% |