Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $257.3K | 2,651 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257.8K | 2,199 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $259.4K | 1,635 | 0.0% |
| Pimco ETF TR(EMNT) | COM | 72201R643 | $261.6K | 2,644 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $263.3K | 1,205 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265.4K | 4,605 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266.8K | 589 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $269.2K | 279 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $269.5K | 136 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270.5K | 1,600 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $271.5K | 1,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.6K | 1,911 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $274.3K | 529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $277.7K | 1,240 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $278.6K | 2,026 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $279.5K | 4,694 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $280.7K | 1,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282.0K | 2,947 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282.6K | 4,529 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $284.4K | 5,492 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $284.7K | 6,058 | 0.0% |
| Schwab Strategic TR(SCHR) | COM | 808524854 | $288.3K | 11,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $291.2K | 1,712 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | COM | 33740F656 | $291.9K | 10,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293.0K | 14,156 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $294.5K | 5,406 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $295.8K | 6,193 | 0.0% |
| Innovator Etfs Trust(TOCT) | COM | 45784N577 | $298.2K | 11,029 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $301.1K | 843 | 0.0% |
| Innovator Etfs Trust(AJAN) | COM | 45783Y418 | $303.2K | 10,683 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $304.3K | 2,083 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $307.0K | 135 | 0.0% |
| Spdr Series Trust(SMLV) | COM | 78468R887 | $307.8K | 1,956 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $309.1K | 484 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309.3K | 1,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $309.6K | 5,352 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311.3K | 412 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | COM | 46137V597 | $312.3K | 5,600 | 0.0% |
| Ishares TR(IWS) | COM | 464287473 | $315.7K | 1,918 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.4K | 3,747 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $317.6K | 9,160 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $318.2K | 281 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323.6K | 635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323.9K | 951 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $324.5K | 4,267 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $325.9K | 6,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $331.4K | 2,073 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $331.6K | 895 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $332.8K | 4,130 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $336.6K | 5,956 | 0.0% |