Q2 2026 Holdings
Filed 2026-07-24 | 249 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $301.7K | 3,323 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $303.2K | 784 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.9K | 2,083 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $310.0K | 4,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.9K | 4,032 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.4K | 1,514 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $318.9K | 1,696 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $320.9K | 3,157 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $322.1K | 2,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.8K | 941 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.4K | 1,451 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $324.7K | 1,936 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $324.8K | 662 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $328.7K | 1,287 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $332.1K | 387 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.2K | 1,761 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335.2K | 2,136 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $337.4K | 16,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $340.1K | 2,319 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $345.0K | 3,955 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $346.7K | 9,537 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $346.8K | 4,424 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $348.8K | 1,156 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $350.7K | 3,686 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $351.2K | 310 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $354.7K | 8,379 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $355.5K | 7,041 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.5K | 1,337 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $364.9K | 4,833 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.1K | 4,370 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $370.4K | 2,532 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $372.6K | 4,544 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.1K | 1,716 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380.1K | 1,600 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $381.4K | 6,274 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $382.2K | 7,494 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $384.6K | 4,989 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $385.6K | 6,026 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.1K | 332 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $394.7K | 8,865 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $395.3K | 1,518 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $398.4K | 201 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $401.0K | 5,285 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.2K | 1,871 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $408.1K | 9,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.6K | 3,226 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $417.9K | 4,529 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.9K | 8,548 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $429.6K | 2,940 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.3K | 3,672 | 0.1% |