Q2 2026 Holdings
Filed 2026-07-21 | 152 holdings | $645.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $385.4K | 3,286 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $387.4K | 6,177 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $389.8K | 2,392 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $389.9K | 20,391 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391.8K | 557 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392.0K | 920 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $412.7K | 6,109 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $422.2K | 16,000 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $427.1K | 2,242 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $427.4K | 4,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446.2K | 1,485 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461.3K | 8,214 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.2K | 1,298 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $487.8K | 27,684 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.0K | 1,311 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $492.3K | 1,248 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $518.6K | 554 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $540.8K | 2,446 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $548.0K | 2,448 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $558.6K | 1,638 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $568.3K | 5,938 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $584.2K | 7,858 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589.5K | 3,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.3K | 1,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $613.4K | 2,181 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $616.9K | 7,986 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $630.2K | 1,863 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $642.6K | 323 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $645.9K | 20,769 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $756.3K | 3,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779.7K | 3,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.6K | 1,095 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $844.7K | 719 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $847.3K | 6,203 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $855.7K | 5,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $883.1K | 10,192 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $893.9K | 35,136 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $970.7K | 2,384 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $976.5K | 6,154 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,962 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 844 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,518 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,202 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,028 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,663 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,568 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,382 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 6,560 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,360 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,231 | 0.3% |