Q2 2026 Holdings
Filed 2026-07-31 | 210 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.6K | 710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $370.1K | 3,268 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $389.6K | 3,165 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.4K | 346 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403.2K | 4,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $408.6K | 8,507 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $410.3K | 1,572 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $411.0K | 3,450 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $411.4K | 4,265 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $413.4K | 5,746 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $413.7K | 1,911 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $418.6K | 2,468 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $419.3K | 2,006 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $419.8K | 809 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.1K | 5,741 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $421.2K | 8,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $422.4K | 4,413 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $429.4K | 445 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $435.0K | 5,671 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $443.2K | 1,251 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $445.6K | 2,928 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $466.0K | 2,568 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $471.0K | 9,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $476.3K | 2,942 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $490.3K | 6,417 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $493.5K | 1,435 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $500.9K | 3,642 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.7K | 2,812 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $509.2K | 2,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.4K | 1,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $529.0K | 1,881 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $533.5K | 14,550 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $539.5K | 1,245 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568.0K | 2,568 | 0.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $577.3K | 20,493 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $586.6K | 610 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $592.4K | 6,683 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $595.6K | 3,641 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $612.8K | 18,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.6K | 25,896 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $627.4K | 989 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $633.8K | 1,204 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $635.2K | 10,903 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $639.4K | 15,285 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.1K | 2,057 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $650.9K | 7,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $652.0K | 1,530 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $660.8K | 7,305 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $668.6K | 4,352 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $671.3K | 7,398 | 0.1% |