Q2 2026 Holdings
Filed 2026-08-06 | 79 holdings | $200.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $47.5M | 1,613,952 | 23.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.5M | 3 | 25.9% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $26.4M | 658,432 | 13.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $26.4M | 3 | 14.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.6M | 100 | 10.2% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $17.3M | 179,514 | 8.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5M | 1,009 | 8.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $15.2M | 188,657 | 7.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $14.2M | 113,902 | 7.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.8M | 1 | 3.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $5.7M | 30,550 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 450 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.7M | 6,340 | 2.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.3M | 20,109 | 2.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8M | 26 | 2.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.8M | 34,118 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $3.4M | 4,542 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3M | 40 | 1.8% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $3.3M | 18,356 | 1.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 7 | 1.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.9M | 22,980 | 1.4% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $2.8M | 632 | 1.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.7M | 11,278 | 1.4% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.7M | 19,556 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 609 | 1.4% |
| Fidelity Covington Trust(FELC)A | ENHANCED LARGE | 316092113 | $2.5M | 58,975 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3M | 3,084 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 105 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.2M | 3,244 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2M | 11,097 | 1.1% |
| BlackRock ETF Trust(BIDD)A | ISHARES INTL DIV | 09290C848 | $2.1M | 71,405 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 557 | 1.1% |
| Alerus Finl Corp(ALRS)A | COM | 01446U103 | $2.1M | 66,344 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 19 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 1 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.9M | 6,794 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 3 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 6,177 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 6,061 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 83 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,215 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 576 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3M | 9,042 | 0.7% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.3M | 26,716 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 2,968 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 3 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0M | 2,800 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $987.9K | 6,962 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $975.8K | 2,616 | 0.5% |