Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5K | 120 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.5K | 67 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.6K | 61 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 39 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.8K | 181 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.9K | 179 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.0K | 82 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.1K | 248 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1K | 30 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 55 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.1K | 44 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 97 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3K | 170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.4K | 109 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4K | 78 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 11 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.5K | 239 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.5K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 46 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.6K | 52 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $12.8K | 142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 90 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0K | 111 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3K | 175 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $13.3K | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 80 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.4K | 188 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $13.5K | 120 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.5K | 126 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.5K | 521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 27 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.6K | 190 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 120 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8K | 142 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.8K | 373 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.9K | 135 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.9K | 48 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 22 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.0K | 151 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $14.0K | 1,077 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.1K | 22 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7K | 94 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.8K | 65 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 120 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.0K | 133 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.2K | 96 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.4K | 558 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.7K | 47 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 153 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.9K | 7 | 0.0% |