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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $433.6K | 3,105 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434.4K | 853 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $435.0K | 570 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $437.8K | 4,248 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $439.2K | 6,984 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.0K | 2,392 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $446.1K | 3,054 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $449.7K | 1,436 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.4K | 888 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $452.6K | 5,150 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $453.1K | 3,830 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.3K | 6,362 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456.7K | 1,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $464.0K | 6,226 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $478.8K | 12,836 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.1K | 11,225 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $482.3K | 1,794 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $486.0K | 4,066 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $487.5K | 13,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.9K | 13,436 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $500.3K | 3,646 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501.0K | 3,965 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $502.5K | 221 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $506.1K | 4,942 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $518.9K | 2,439 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $520.6K | 18,728 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $521.2K | 845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.8K | 21,713 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525.1K | 695 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $541.4K | 1,484 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $548.9K | 1,953 | 0.2% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $551.0K | 10,846 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.2K | 804 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.1K | 5,340 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $557.8K | 9,903 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $561.0K | 6,122 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $565.0K | 11,724 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $570.2K | 535 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574.7K | 6,548 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $599.7K | 500 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $602.3K | 1,793 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $608.8K | 11,839 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $609.9K | 4,974 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $611.0K | 1,849 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $613.8K | 822 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $614.7K | 2,475 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $620.1K | 2,606 | 0.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $620.7K | 4,658 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $624.1K | 23,794 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $630.5K | 884 | 0.2% |