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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.6M | 68,570 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 26,353 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 44,906 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.8M | 76,785 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 109,889 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.0M | 25,243 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 97,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.0M | 377,967 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1M | 51,553 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 260,192 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3M | 44,792 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.9M | 389,392 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 31,226 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 170,256 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 293,201 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 31,313 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 71,923 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.3M | 137,400 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.5M | 88,410 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.6M | 38,898 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.7M | 82,597 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.0M | 533,633 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 45,170 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 33,411 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 86,759 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3M | 106,021 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 80,446 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.3M | 112,565 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 53,986 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,388 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.6M | 73,301 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.8M | 9,239 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 10,371 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 28,630 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 24,359 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.5M | 76,525 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $12.7M | 30,491 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.8M | 112,168 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.9M | 61,476 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 35,577 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 48,926 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $13.2M | 163,919 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,114 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 114,969 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5M | 19,126 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.7M | 80,537 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 18,692 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $13.8M | 21,702 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 54,324 | 0.3% |