Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 313 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6K | 162 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.8K | 386 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.2K | 89 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.6K | 79 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1K | 860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.4K | 382 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.5K | 906 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.4K | 408 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $30.5K | 676 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.1K | 146 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.5K | 33 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.9K | 345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.4K | 231 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.5K | 236 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.6K | 580 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $32.8K | 340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.4K | 128 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.7K | 90 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.0K | 1,092 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.1K | 631 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.4K | 211 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.4K | 48 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.4K | 350 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.9K | 154 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.0K | 332 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $37.2K | 279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.3K | 288 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $37.4K | 919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8K | 204 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.0K | 189 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.1K | 433 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $38.7K | 128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3K | 166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.0K | 117 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.1K | 343 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $40.2K | 3,088 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $41.5K | 235 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $41.6K | 188 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.7K | 234 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.1K | 1,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.1K | 515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.2K | 323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.1K | 294 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $43.1K | 1,653 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.4K | 370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $43.7K | 195 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.5K | 174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.4K | 966 | 0.0% |