Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $267.9K | 7,470 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $269.8K | 2,769 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $271.4K | 5,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272.0K | 976 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $272.1K | 3,619 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272.5K | 6,594 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.1K | 1,387 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $274.2K | 10,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.8K | 2,778 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.2K | 2,659 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $276.9K | 1,693 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $283.4K | 21,214 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $283.4K | 1,612 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $284.1K | 2,148 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $288.5K | 145 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $289.2K | 1,310 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $289.9K | 538 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $292.3K | 5,807 | 0.0% |
| Calamos ETF TR(CPNS) | NASD 100 ST SEPT | 12811T860 | $292.8K | 10,417 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $292.8K | 407 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $293.2K | 11,177 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $295.1K | 19,632 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $296.7K | 647 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297.0K | 6,183 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $297.1K | 7,260 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $297.5K | 5,339 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $299.5K | 3,647 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $301.8K | 4,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.6K | 3,880 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304.7K | 2,727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.8K | 1,520 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $305.4K | 7,473 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $305.9K | 2,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.3K | 1,372 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307.3K | 2,531 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $307.6K | 5,570 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $308.6K | 483 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $308.8K | 1,150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $310.9K | 2,920 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $312.8K | 5,509 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313.3K | 502 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $316.0K | 2,939 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $316.1K | 2,746 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $316.9K | 2,620 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $317.6K | 4,002 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $318.0K | 2,844 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $318.4K | 5,653 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $321.2K | 4,140 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $321.8K | 6,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.8K | 1,083 | 0.0% |