Q2 2026 Holdings
Filed 2026-08-11 | 141 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $55.3K | 10,656 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $207.4K | 1,176 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $208.1K | 2,317 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $212.2K | 5,815 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $214.6K | 4,959 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $223.1K | 577 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $224.0K | 2,710 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $226.1K | 2,343 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $226.6K | 4,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.1K | 662 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228.7K | 9,683 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $232.4K | 4,650 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232.6K | 2,155 | 0.1% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $236.9K | 7,003 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $237.0K | 4,502 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.5K | 7,522 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238.8K | 7,556 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $244.7K | 2,356 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $246.8K | 2,194 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.7K | 881 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.3K | 1,335 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $256.8K | 22,584 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $258.3K | 2,403 | 0.2% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $262.0K | 8,435 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264.2K | 977 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $264.3K | 1,111 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $269.1K | 1,419 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.6K | 747 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $271.9K | 771 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274.0K | 2,003 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.8K | 1,092 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.1K | 1,289 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.1K | 3,824 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $278.7K | 890 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $282.0K | 8,822 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $282.9K | 3,172 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $286.0K | 5,676 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $287.7K | 2,767 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.6K | 1,075 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $290.7K | 4,813 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.6K | 855 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $297.9K | 8,803 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.8K | 3,902 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $301.0K | 1,872 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $303.0K | 4,070 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304.0K | 614 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $309.2K | 7,957 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324.6K | 4,149 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $325.0K | 14,100 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $330.2K | 762 | 0.2% |