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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $71.3K | 486 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.3K | 155 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $71.9K | 746 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $72.6K | 1,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.7K | 384 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $76.5K | 763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.6K | 740 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.2K | 352 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.8K | 413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.9K | 551 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $80.5K | 700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $81.2K | 4,380 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $81.2K | 6,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $83.2K | 912 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $83.2K | 709 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $83.5K | 1,165 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.6K | 532 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84.9K | 615 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.0K | 389 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.2K | 191 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $85.3K | 879 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $85.4K | 427 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $86.0K | 2,204 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.0K | 419 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.2K | 964 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91.4K | 261 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $92.1K | 214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.9K | 228 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $95.0K | 558 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $95.5K | 3,904 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.1K | 469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.7K | 707 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.8K | 468 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $98.2K | 1,965 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $100.0K | 589 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $100.1K | 1,346 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $100.3K | 527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.0K | 547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $101.3K | 2,172 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $101.5K | 1,321 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $102.0K | 1,257 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $104.3K | 674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.1K | 1,463 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106.5K | 1,321 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $108.3K | 367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.1K | 1,871 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $110.7K | 2,975 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $110.9K | 2,126 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $113.0K | 292 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $113.5K | 6,900 | 0.0% |