Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.6M | 60,367 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,819 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 27,391 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,640 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.6M | 52,584 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 14,215 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 16,450 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.7M | 96,143 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.7M | 82,104 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.7M | 88,222 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,172 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,207 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 16,775 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.9M | 53,767 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,726 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,762 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 7,945 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 79,899 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,742 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,792 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9M | 51,566 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,475 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0M | 21,993 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 2,677 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $3.0M | 69,547 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $3.1M | 56,189 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.1M | 32,901 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,287 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 28,394 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.1M | 65,110 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 61,732 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 8,883 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 32,707 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2M | 11,073 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,366 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,814 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,134 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,880 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.3M | 127,782 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.4M | 92,052 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4M | 6,524 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 119,074 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,734 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 7,050 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.5M | 103,949 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,827 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5M | 4,400 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 129,199 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 9,698 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 67,002 | 0.2% |