Q2 2026 Holdings
Filed 2026-08-03 | 305 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.7K | 49,932 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9.1K | 11,050 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $97.7K | 13,607 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $167.3K | 15,832 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $184.2K | 19,170 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $201.8K | 7,454 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.6K | 2,681 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $206.4K | 945 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.9K | 418 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $215.2K | 2,825 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $216.4K | 2,402 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222.1K | 2,447 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $224.1K | 1,551 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $224.4K | 2,472 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.3K | 1,188 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $226.3K | 4,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $226.6K | 1,359 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $227.4K | 4,983 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $229.5K | 2,418 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.9K | 3,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.0K | 1,277 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $238.8K | 9,596 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.6K | 1,233 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $241.2K | 1,520 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $243.1K | 5,935 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243.2K | 709 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $246.6K | 4,189 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $246.8K | 32,045 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.7K | 2,105 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $249.3K | 2,645 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $252.0K | 2,782 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $253.3K | 7,213 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $254.3K | 6,808 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $254.8K | 2,016 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $256.8K | 7,560 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $265.2K | 865 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $266.3K | 3,036 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $268.8K | 469 | 0.1% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $271.0K | 9,467 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $275.3K | 1,999 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275.6K | 740 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $283.9K | 4,657 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $284.2K | 5,004 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $284.4K | 7,069 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $286.2K | 1,272 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $287.8K | 4,466 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $288.7K | 1,481 | 0.1% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $289.3K | 11,386 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $297.8K | 5,698 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $301.3K | 946 | 0.1% |