Q2 2026 Holdings
Filed 2026-07-27 | 261 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $484.8K | 7,824 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $484.8K | 4,120 | 0.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $493.3K | 5,201 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501.1K | 1,518 | 0.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $502.8K | 4,108 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.0K | 12,093 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $527.5K | 1,295 | 0.2% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $527.8K | 8,429 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $532.6K | 8,762 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $543.4K | 2,461 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $547.2K | 30,520 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $554.0K | 1,564 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $560.1K | 8,731 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $571.1K | 6,743 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574.3K | 1,927 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $575.1K | 4,570 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $580.4K | 18,360 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $584.5K | 10,377 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $592.3K | 3,316 | 0.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $594.4K | 10,796 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.7K | 1,162 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $603.5K | 1,724 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $606.5K | 1,525 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.8K | 4,489 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $615.2K | 2,747 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $618.9K | 4,323 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.1K | 1,099 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $621.4K | 3,262 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.0K | 1,499 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $626.0K | 2,892 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $631.7K | 4,378 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639.8K | 1,256 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652.2K | 1,301 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $667.6K | 4,781 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $670.6K | 581 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $687.0K | 15,686 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $691.2K | 2,007 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $708.0K | 724 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $721.0K | 1,456 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $740.6K | 5,952 | 0.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $741.0K | 15,018 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $754.0K | 5,505 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $755.1K | 4,440 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $756.1K | 1,192 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $760.7K | 2,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $769.1K | 5,495 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 7,522 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $796.3K | 11,290 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $804.0K | 1,887 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $822.8K | 8,597 | 0.3% |