Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $322.3K | 1,828 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329.0K | 571 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $329.3K | 1,087 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $331.6K | 2,266 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $332.1K | 1,126 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $338.2K | 7,419 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $341.1K | 520 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.7K | 8,030 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $343.6K | 1,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.2K | 3,487 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $346.8K | 12,365 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354.0K | 3,528 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $355.7K | 10,359 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $356.1K | 3,691 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $356.2K | 10,937 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $356.3K | 1,279 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359.3K | 14,885 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $364.1K | 7,299 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $366.6K | 15,130 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $366.8K | 2,336 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $367.7K | 2,415 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $371.2K | 10,238 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $375.0K | 2,133 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $376.0K | 4,206 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $376.4K | 1,692 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $376.7K | 4,641 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $381.5K | 3,964 | 0.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $383.1K | 9,726 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383.6K | 545 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $387.4K | 10,584 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $388.2K | 6,427 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $388.8K | 8,419 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $389.3K | 7,996 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $407.2K | 6,344 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $408.1K | 27,317 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $409.4K | 6,735 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $410.2K | 22,689 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414.6K | 1,391 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $415.2K | 8,406 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $417.2K | 5,413 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $423.8K | 5,613 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $427.4K | 1,637 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $429.4K | 822 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $432.1K | 12,612 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $436.2K | 14,025 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $446.6K | 9,650 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $449.6K | 10,388 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.3K | 2,069 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $460.4K | 5,665 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $462.5K | 9,288 | 0.1% |