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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $305.4K | 5,422 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $306.0K | 18,822 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307.9K | 3,726 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $307.9K | 6,411 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $308.7K | 4,083 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $309.1K | 7,063 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $309.9K | 1,102 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $310.0K | 1,823 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $310.4K | 3,126 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $310.7K | 13,888 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $314.0K | 693 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $315.5K | 1,114 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $315.5K | 6,159 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $318.5K | 7,945 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $324.8K | 5,883 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $326.7K | 2,550 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.4K | 1,301 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $328.0K | 7,365 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $332.7K | 632 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334.0K | 7,584 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $336.3K | 648 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $343.4K | 5,947 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $345.2K | 8,747 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.4K | 598 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $350.4K | 13,951 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $353.8K | 8,560 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $356.0K | 2,271 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $359.1K | 10,691 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $360.3K | 17,137 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.7K | 3,472 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $363.4K | 8,195 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $364.0K | 13,898 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.2K | 342 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $365.8K | 6,143 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.9K | 1,353 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $366.1K | 8,728 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $370.4K | 1,656 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380.4K | 3,056 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.1K | 2,845 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.3K | 12,150 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $388.5K | 6,213 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390.3K | 399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $395.2K | 2,830 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395.4K | 3,316 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $395.8K | 6,869 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $396.1K | 12,389 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $397.8K | 2,570 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $400.8K | 4,156 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $401.1K | 1,689 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $414.0K | 9,474 | 0.1% |