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Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$12.7K2750.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$12.8K1480.0%
Schwab International Equity ETF(SCHF)ETF808524805$13.3K4800.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$13.8K540.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$13.9K2150.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$14.3K5360.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$14.3K630.0%
Becton Dickinson & Co COM(BDX)Stock075887109$14.4K950.0%
Consolidated Edison Inc COM(ED)Stock209115104$14.4K1300.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$15.2K330.0%
Nike Inc CL B(NKE)Stock654106103$15.4K3740.0%
Middleby Corp COM(MIDD)Stock596278101$15.5K900.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$15.6K3620.0%
Cbiz Inc COM(CBZ)Stock124805102$16.0K5000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$16.2K2000.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$17.0K3600.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$17.1K1810.0%
International Paper Co COM(IP)Stock460146103$17.1K4500.0%
Dominion Energy Inc COM(D)Stock25746U109$17.2K2520.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$17.6K3820.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$17.8K1,4670.0%
Kenvue Inc COM(KVUE)Stock49177J102$17.8K9330.0%
Finward Bancorp COM(FNWD)Stock31812F109$18.4K5000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$18.6K4780.0%
Amphenol Corp CL A(APH)Stock032095101$18.9K1070.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$18.9K380.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$19.2K680.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$19.3K2,2630.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$19.4K270.0%
Zoetis Inc CL A(ZTS)Stock98978V103$19.6K2730.0%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$19.7K2650.0%
Fidelity Enhanced Small Cap Core ETF(FESM)ETF31609A206$19.7K4080.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$19.8K2500.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$21.0K3080.0%
Avery Dennison Corp COM(AVY)Stock053611109$21.8K1340.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$22.4K3310.0%
Choiceone Financia COM(COFS)Stock170386106$23.0K6750.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$23.0K1150.0%
Berkley W R Corp COM(WRB)Stock084423102$23.1K3270.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$23.1K2800.0%
DOW Hldgs Inc COM(DOW)Stock260557103$23.1K8450.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$23.5K6530.0%
Acnb Corp COM(ACNB)Stock000868109$23.8K4010.0%
Jacobs Solutions Inc COM(J)Stock46982L108$23.8K1890.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$23.9K1760.0%
ITT Inc COM(ITT)Stock45073V108$23.9K1210.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$24.3K3560.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$24.5K2560.0%
Metlife Inc COM(MET)Stock59156R108$24.7K2920.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$24.8K1080.0%
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