Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $653.0K | 11,557 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $654.6K | 17,182 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $658.3K | 10,950 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $660.1K | 8,513 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $673.4K | 4,973 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $683.0K | 2,151 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $695.4K | 8,303 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $701.0K | 1,813 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $702.7K | 6,105 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $713.3K | 227,158 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $736.4K | 9,061 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $739.2K | 10,274 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $755.5K | 16,250 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $758.8K | 2,225 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $762.5K | 130,781 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $773.1K | 1,013 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786.9K | 2,596 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $787.3K | 4,831 | 0.2% |
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $798.6K | 17,120 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 3,273 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $841.7K | 10,185 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $847.6K | 1,989 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $852.0K | 4,832 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $857.3K | 3,280 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $879.5K | 2,600 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $891.9K | 6,240 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.4K | 3,713 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $936.2K | 3,090 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $936.5K | 25,150 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $973.8K | 9,529 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $982.2K | 7,679 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $988.4K | 12,634 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 445 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,423 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,443 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,937 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 11,170 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,483 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1M | 14,264 | 0.3% |
| EA Series Trust(ACEP) | ARS CORE EQTY | 02072Q523 | $1.1M | 54,654 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,787 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,914 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 29,611 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,201 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,543 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 16,437 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,891 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 14,866 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2M | 1,000 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,655 | 0.3% |