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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.7K | 279 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.6K | 384 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $115.2K | 2,051 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $115.6K | 2,214 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $116.7K | 2,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.0K | 926 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.5K | 316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $119.6K | 1,216 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $121.3K | 126 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.6K | 903 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $123.3K | 1,155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $123.5K | 1,381 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124.1K | 1,535 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $125.0K | 420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.4K | 5,206 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $125.8K | 239 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $126.4K | 506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.7K | 319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.1K | 576 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $128.6K | 114 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $129.6K | 1,017 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $132.2K | 11,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $132.7K | 1,386 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $132.8K | 167 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $132.9K | 3,589 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $133.6K | 255 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.8K | 815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.9K | 1,092 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $137.8K | 2,587 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.4K | 989 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $138.8K | 868 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $143.9K | 5,248 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $144.3K | 889 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $145.9K | 140 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $146.5K | 769 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $147.0K | 1,919 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $148.2K | 496 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.5K | 1,020 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $150.1K | 632 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150.3K | 11,314 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $154.4K | 585 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $154.7K | 4,877 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $155.5K | 4,188 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.6K | 1,772 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $156.3K | 599 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $157.8K | 1,077 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $160.3K | 251 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $162.3K | 2,010 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $162.9K | 153 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $164.2K | 316 | 0.1% |