Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $621.3K | 11,685 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $623.5K | 15,167 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $623.8K | 24,520 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $624.7K | 13,309 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $627.6K | 37,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $630.8K | 6,416 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $631.7K | 2,141 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $635.6K | 14,754 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $635.6K | 10,972 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $640.6K | 9,217 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $646.4K | 9,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $647.4K | 1,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $650.7K | 1,567 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $652.0K | 21,568 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $654.1K | 3,533 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $658.0K | 16,073 | 0.0% |
| Ultimus Managers TR(QTAC) | Q3 ALL SEASON | 90386K548 | $658.6K | 25,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660.5K | 4,079 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $665.2K | 10,736 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.8K | 6,937 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $669.9K | 9,606 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $671.6K | 16,253 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $675.5K | 72,402 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $678.6K | 7,319 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $680.6K | 2,964 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $692.3K | 10,000 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $692.9K | 11,524 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $696.8K | 7,596 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $698.0K | 3,656 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $704.3K | 25,336 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $705.1K | 2,707 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $705.7K | 5,189 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $705.9K | 10,477 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $708.2K | 4,205 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $713.5K | 9,727 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $715.1K | 9,987 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $717.7K | 30,308 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $725.0K | 3,215 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $726.5K | 56,757 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $728.9K | 10,788 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $731.0K | 2,493 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $733.4K | 370 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $741.9K | 7,718 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $746.4K | 9,325 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $749.3K | 25,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $751.5K | 2,367 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $751.6K | 95,620 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $753.5K | 15,853 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $753.6K | 444 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $756.7K | 17,035 | 0.0% |