Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $255.7K | 3,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.2K | 3,602 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.2K | 1,240 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $265.9K | 32,274 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $267.3K | 25,094 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $267.3K | 1,125 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $273.2K | 4,053 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275.0K | 3,192 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $275.6K | 6,730 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $278.6K | 4,889 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $280.8K | 4,044 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.3K | 1,142 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282.9K | 21,020 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $287.8K | 4,321 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288.8K | 1,145 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.9K | 2,330 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $301.3K | 152 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.7K | 419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.5K | 12,728 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $306.6K | 587 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $307.6K | 1,904 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $310.0K | 5,675 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $314.8K | 7,856 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $315.8K | 10,316 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.3K | 4,102 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $317.1K | 14,825 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $319.2K | 6,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.2K | 7,503 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $320.7K | 3,351 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.2K | 450 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $322.2K | 6,207 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $322.7K | 27,743 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323.6K | 1,977 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $325.2K | 1,146 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $330.8K | 890 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $332.8K | 29,428 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335.0K | 14,181 | 0.1% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $335.1K | 15,177 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338.0K | 4,227 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $338.6K | 3,548 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $343.4K | 8,432 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $345.8K | 3,658 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348.7K | 1,565 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $349.5K | 8,706 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $351.6K | 5,050 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $353.7K | 12,095 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $353.7K | 4,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353.8K | 2,413 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $356.2K | 553 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $361.2K | 3,559 | 0.1% |