Q2 2026 Holdings
Filed 2026-07-13 | 81 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $95.0K | 14,686 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.5K | 279 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.8K | 932 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $212.1K | 2,295 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237.6K | 2,780 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.3K | 1,694 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $258.8K | 1,475 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $270.5K | 852 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $271.0K | 2,256 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.2K | 1,803 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $289.0K | 3,185 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292.3K | 7,074 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $296.3K | 6,729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $314.9K | 931 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $331.2K | 2,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $334.7K | 16,170 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $344.3K | 5,030 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $370.7K | 6,980 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372.0K | 4,238 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $386.9K | 2,090 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $388.9K | 5,231 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.1K | 1,586 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $400.6K | 1,081 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404.2K | 3,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.3K | 824 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $415.1K | 5,108 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $419.2K | 7,436 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $429.3K | 1,429 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.5K | 1,242 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $460.6K | 2,068 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $477.7K | 7,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $507.5K | 30,489 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $515.1K | 4,392 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $517.9K | 27,882 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $526.5K | 11,613 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $569.9K | 679 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $599.8K | 841 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $698.4K | 15,483 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $726.3K | 4,578 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $728.5K | 14,332 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $831.4K | 44,505 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $846.7K | 15,794 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $883.1K | 8,243 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 5,546 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,876 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,890 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,148 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,295 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,663 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,594 | 0.8% |