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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $603.2K | 8,800 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $606.4K | 1,145 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $609.0K | 5,193 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $609.1K | 2,104 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $612.7K | 2,024 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $614.1K | 7,413 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $616.3K | 2,821 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $622.8K | 3,469 | 0.1% |
| New York Life Invts Active E(IWLG) | WINSLOW LAR CAP | 45409F769 | $623.1K | 11,010 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $625.0K | 17,003 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $626.4K | 11,467 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.5K | 927 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $638.2K | 2,142 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.3K | 2,863 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $641.3K | 3,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $641.8K | 2,282 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $642.5K | 13,708 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $650.9K | 34,041 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $651.7K | 1,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $653.4K | 4,680 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.6K | 4,474 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $659.4K | 6,453 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $662.0K | 16,274 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $670.3K | 8,481 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $671.9K | 2,765 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $677.4K | 4,719 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $680.8K | 2,967 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $681.0K | 7,121 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682.1K | 5,481 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $682.2K | 30,118 | 0.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $682.2K | 15,792 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $683.1K | 6,310 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $683.2K | 14,224 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $686.0K | 10,389 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $695.0K | 15,736 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $695.2K | 10,221 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $698.2K | 1,887 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $706.6K | 4,166 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $715.2K | 14,912 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $729.4K | 2,853 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $737.3K | 3,099 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $743.1K | 1,501 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $745.2K | 3,903 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $747.5K | 6,407 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $748.5K | 10,505 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $754.3K | 998 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $754.6K | 14,075 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $758.1K | 810 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $778.4K | 6,105 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $780.3K | 1,094 | 0.2% |