Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $310.7K | 5,615 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.6K | 1,317 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $313.4K | 1,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.7K | 7,433 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $322.4K | 3,097 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323.7K | 2,934 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $325.2K | 4,708 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $326.9K | 2,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $327.6K | 1,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328.6K | 518 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $330.7K | 1,758 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $334.3K | 4,036 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $339.8K | 2,212 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $341.0K | 4,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $343.4K | 5,621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $343.9K | 2,354 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $349.7K | 3,341 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $355.2K | 3,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355.9K | 471 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364.0K | 854 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $371.5K | 385 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $372.8K | 4,121 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $384.9K | 185 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $385.9K | 1,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396.5K | 2,345 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.4K | 2,905 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $400.7K | 2,600 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $403.0K | 8,401 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $419.8K | 2,073 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $422.4K | 8,886 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $422.9K | 660 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $423.2K | 3,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426.6K | 4,861 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $426.7K | 859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $431.3K | 1,447 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $438.1K | 4,665 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $440.3K | 10,455 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442.6K | 3,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.8K | 2,402 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $445.9K | 2,529 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $450.1K | 4,762 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $450.2K | 198 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $452.6K | 3,676 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $455.6K | 229 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $456.4K | 1,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458.4K | 1,266 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $459.4K | 4,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $464.5K | 745 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $472.2K | 5,431 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $475.2K | 3,727 | 0.0% |