Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $576.8K | 10,640 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.1K | 5,975 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $578.2K | 618 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582.5K | 828 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $586.6K | 5,901 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $604.8K | 304 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $606.5K | 6,168 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $607.4K | 2,467 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $617.1K | 5,137 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $628.4K | 3,312 | 0.2% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $633.9K | 49,991 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $644.8K | 474 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $645.4K | 549 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $648.5K | 13,351 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659.6K | 5,613 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $662.3K | 9,687 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $681.4K | 2,249 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $682.5K | 16,760 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.7K | 1,337 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $700.3K | 1,104 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $716.4K | 3,199 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $719.2K | 5,151 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $727.1K | 7,763 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $763.5K | 9,217 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775.2K | 3,516 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $779.9K | 4,916 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800.0K | 5,394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $804.2K | 2,280 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $850.7K | 7,206 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $850.8K | 31,914 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $875.1K | 5,279 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $881.4K | 17,428 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $884.1K | 2,640 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $890.9K | 8,746 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $892.9K | 13,251 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $909.7K | 1,192 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $910.3K | 9,975 | 0.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $912.2K | 13,086 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $914.7K | 11,255 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915.6K | 7,374 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $916.7K | 38,069 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $922.4K | 3,805 | 0.3% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $931.8K | 27,889 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $945.0K | 1,532 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $954.5K | 14,548 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $957.4K | 101,959 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $963.1K | 2,577 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $963.1K | 3,192 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $969.0K | 23,450 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $969.1K | 10,044 | 0.3% |