Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $48.3K | 1,005 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $48.6K | 1,984 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.6K | 228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6K | 180 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $49.2K | 3,560 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.6K | 1,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.0K | 274 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $50.2K | 1,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.3K | 1,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.3K | 874 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.4K | 9,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.6K | 153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.7K | 122 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.9K | 207 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $51.0K | 1,024 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.1K | 634 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $53.8K | 1,282 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $53.8K | 228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.5K | 425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.7K | 132 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.8K | 605 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $55.9K | 207 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56.9K | 215 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.6K | 251 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $58.0K | 29 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.7K | 441 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.1K | 35 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $61.2K | 272 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $61.3K | 4,728 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $61.5K | 2,290 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $62.2K | 435 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $62.5K | 4,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.7K | 683 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $62.9K | 5,523 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.6K | 769 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $63.8K | 445 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $63.9K | 1,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.0K | 1,145 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $65.3K | 334 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.3K | 367 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $65.9K | 621 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $66.4K | 1,176 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $66.6K | 856 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $67.0K | 410 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $68.3K | 2,109 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $68.3K | 58 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $68.5K | 904 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $68.6K | 1,310 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $70.9K | 925 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $71.2K | 6,373 | 0.0% |