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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $15.6K | 230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.6K | 164 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.6K | 151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.0K | 75 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.0K | 102 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1K | 116 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.1K | 273 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.4K | 303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.6K | 53 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $16.6K | 168 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0K | 189 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.1K | 78 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.1K | 469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 196 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2K | 468 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $17.2K | 163 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $17.4K | 553 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.4K | 362 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.4K | 158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6K | 110 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.6K | 200 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $17.6K | 258 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $17.8K | 165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 110 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $17.9K | 626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.9K | 250 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $18.0K | 602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 133 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18.2K | 264 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.3K | 49 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $18.3K | 99 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.3K | 43 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4K | 295 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $18.6K | 390 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $18.6K | 306 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.7K | 75 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 84 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.8K | 535 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.0K | 52 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19.1K | 45 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.1K | 456 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.9K | 145 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $20.0K | 126 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.2K | 87 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.3K | 756 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $20.4K | 329 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20.5K | 1,300 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $20.6K | 604 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.6K | 155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7K | 76 | 0.0% |