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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $164.6K | 3,169 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $165.1K | 1,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $165.9K | 1,538 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $168.2K | 1,014 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169.4K | 1,553 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $169.7K | 563 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171.2K | 1,725 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $179.0K | 3,764 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $179.8K | 1,187 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $186.6K | 2,727 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $187.7K | 3,510 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $191.9K | 1,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $193.8K | 9,362 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $195.8K | 1,638 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $198.8K | 260 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $202.7K | 538 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $204.9K | 677 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $206.5K | 2,211 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $208.3K | 1,086 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $208.5K | 8,320 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209.7K | 427 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $210.6K | 2,950 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $214.6K | 4,207 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $214.8K | 841 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $218.0K | 780 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222.3K | 559 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $224.4K | 315 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $226.6K | 14,685 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $227.7K | 2,255 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228.8K | 360 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $234.6K | 172 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $235.1K | 3,538 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $236.7K | 1,987 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240.6K | 1,060 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $253.2K | 5,653 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $253.4K | 5,039 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257.1K | 2,833 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $260.8K | 826 | 0.1% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $263.1K | 3,264 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.3K | 6,242 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $265.9K | 1,402 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $266.8K | 3,870 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271.8K | 6,294 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $271.8K | 1,468 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $282.8K | 1,841 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $288.7K | 2,194 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $292.7K | 3,230 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $293.2K | 2,441 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $293.8K | 3,632 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $296.2K | 5,905 | 0.1% |