Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.4K | 1,908 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.7K | 855 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $269.5K | 10,600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269.9K | 633 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $272.2K | 1,667 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $273.5K | 7,858 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273.9K | 809 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278.3K | 2,490 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $279.7K | 46,000 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $281.9K | 3,550 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $283.9K | 6,448 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $286.0K | 1,660 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $287.0K | 3,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289.5K | 3,200 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $293.0K | 980 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293.9K | 1,237 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $297.9K | 3,266 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $299.1K | 1,601 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $301.0K | 1,930 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301.6K | 4,448 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $302.0K | 6,445 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304.5K | 2,061 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $305.9K | 5,485 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $308.7K | 1,756 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $309.5K | 6,657 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $311.4K | 3,057 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.5K | 1,512 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $312.9K | 10,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $314.7K | 14,075 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $316.1K | 1,481 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.1K | 2,930 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $325.9K | 6,119 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $329.1K | 1,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $329.3K | 3,450 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $333.4K | 2,712 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $337.4K | 1,205 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $340.5K | 1,429 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $340.6K | 3,092 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $348.5K | 10,270 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $348.7K | 722 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $350.0K | 8,768 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $351.1K | 4,238 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $352.8K | 7,345 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $352.9K | 6,531 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $354.3K | 2,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $355.0K | 15,078 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $355.3K | 5,263 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $360.4K | 1,240 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360.9K | 6,261 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $362.7K | 7,256 | 0.0% |