Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $451.5K | 3,856 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $460.2K | 1,190 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $463.1K | 7,815 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.1K | 3,257 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $466.3K | 1,468 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $466.6K | 2,640 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.1K | 4,590 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469.1K | 921 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472.3K | 6,904 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $472.4K | 8,380 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $475.3K | 16,784 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $483.9K | 10,075 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $490.7K | 4,332 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.9K | 7,648 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $491.0K | 1,438 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492.9K | 1,753 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $515.3K | 804 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $515.5K | 12,476 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.8K | 1,052 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $518.2K | 19,475 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $522.7K | 5,028 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $526.5K | 5,289 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $526.5K | 4,700 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $528.1K | 11,360 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $538.3K | 13,387 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542.6K | 2,423 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552.9K | 3,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $553.4K | 520 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $561.1K | 2,197 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $563.4K | 9,122 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $572.9K | 1,022 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $573.7K | 2,134 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $579.2K | 7,469 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $581.5K | 3,298 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592.2K | 586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.2K | 1,619 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $617.8K | 5,972 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $621.5K | 16,313 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $622.0K | 8,497 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $625.4K | 552 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $630.3K | 4,306 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $632.9K | 10,063 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.2K | 2,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.0K | 2,638 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $672.0K | 3,573 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $672.5K | 9,419 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $683.3K | 1,475 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $690.2K | 2,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $709.0K | 5,078 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.8K | 4,891 | 0.2% |