Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.4K | 50 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.5K | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 9 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.6K | 610 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 13 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $3.6K | 172 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6K | 49 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 42 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7K | 47 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.8K | 41 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 8 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8K | 190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 179 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 17 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 145 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9K | 27 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 59 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.9K | 47 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 17 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9K | 15 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 16 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 40 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 126 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 15 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $4.0K | 635 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 17 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.2K | 92 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $4.2K | 80 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 103 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.3K | 153 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $4.3K | 12 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3K | 23 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3K | 37 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 15 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.4K | 176 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4K | 30 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 10 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 18 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $4.6K | 111 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 26 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6K | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 126 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7K | 12 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.7K | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 81 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $4.7K | 79 | 0.0% |