Q2 2026 Holdings
Filed 2026-07-21 | 132 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $202.1K | 2,914 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $204.0K | 1,899 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $208.1K | 2,222 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209.9K | 1,949 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $218.4K | 1,380 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $229.9K | 6,018 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $231.9K | 117 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $237.6K | 8,929 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $239.7K | 6,596 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.8K | 481 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $245.9K | 2,309 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246.0K | 3,157 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.5K | 2,412 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $258.6K | 4,174 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.6K | 11,111 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $270.0K | 2,579 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $276.2K | 1,411 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $276.4K | 3,646 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $277.1K | 7,300 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $278.5K | 1,630 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280.9K | 1,274 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285.7K | 2,355 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $288.7K | 1,309 | 0.1% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $292.3K | 10,455 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $295.4K | 6,397 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $306.3K | 5,729 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.9K | 1,677 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.6K | 2,687 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $316.9K | 1,059 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.5K | 550 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $330.4K | 6,561 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $331.4K | 6,519 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $346.2K | 1,231 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353.7K | 10,159 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $375.0K | 2,363 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $391.7K | 4,818 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $391.7K | 18,924 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $396.9K | 799 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $398.2K | 4,110 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $406.4K | 9,162 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412.8K | 4,704 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $414.5K | 10,326 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $417.9K | 9,218 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.5K | 1,263 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.7K | 3,141 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $474.2K | 1,157 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $476.4K | 8,969 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493.5K | 4,472 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $534.1K | 2,884 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $537.5K | 3,968 | 0.2% |