Q2 2026 Holdings
Filed 2026-07-24 | 171 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $287.8K | 664 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $289.0K | 11,644 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.4K | 696 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.7K | 3,140 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294.9K | 1,384 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $301.1K | 4,184 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $303.6K | 812 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.8K | 2,698 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.9K | 932 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.2K | 3,153 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $326.2K | 2,303 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $328.3K | 12,012 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.9K | 347 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.0K | 656 | 0.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $338.5K | 17,742 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $338.5K | 4,843 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $339.3K | 1,925 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339.5K | 2,289 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $347.6K | 1,572 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.8K | 1,577 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $349.6K | 879 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $368.8K | 2,519 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $369.0K | 8,431 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $370.5K | 3,282 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $376.4K | 956 | 0.3% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $377.6K | 7,425 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $380.2K | 1,208 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $384.2K | 2,836 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $386.1K | 5,654 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408.3K | 1,953 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $409.0K | 1,607 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $414.6K | 3,034 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $416.4K | 1,150 | 0.3% |
| AIM ETF Products Trust(QBSF) | ALLIANZIM US EQ | 00888H430 | $418.1K | 15,480 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $422.7K | 1,554 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $438.2K | 15,953 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.5K | 1,495 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.1K | 5,151 | 0.3% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $456.2K | 15,607 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $465.6K | 2,131 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $474.3K | 1,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.1K | 3,497 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479.5K | 2,685 | 0.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $482.3K | 13,571 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $493.0K | 6,972 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $500.3K | 3,387 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $501.1K | 4,389 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.7K | 2,795 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $510.8K | 1,816 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.7K | 2,802 | 0.3% |