Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $24.4K | 181 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $24.5K | 114 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $25.1K | 19 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $25.1K | 104 | 0.0% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $25.2K | 856 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $25.3K | 1,000 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $25.3K | 20 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $25.4K | 99 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $25.4K | 596 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $26.5K | 841 | 0.0% |
| Ishares Core(AOK) | MF Closed and MF Open | 464289883 | $26.5K | 639 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.3K | 476 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.4K | 227 | 0.0% |
| State Street(RWR) | MF Closed and MF Open | 78464A607 | $27.4K | 243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 269 | 0.0% |
| Cboe Global(CBOE) | COM | 12503M108 | $27.7K | 110 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $27.9K | 963 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.0K | 224 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $28.0K | 310 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $28.1K | 242 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.2K | 588 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $28.5K | 932 | 0.0% |
| Roundhill Generative(CHAT) | MF Closed and MF Open | 88636J600 | $28.6K | 290 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $28.7K | 281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.3K | 83 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $29.4K | 157 | 0.0% |
| Fidelity National(FNF) | COM SHS | 31620R303 | $29.8K | 623 | 0.0% |
| Teck Resources(TECK) | Common Stock | 878742204 | $29.9K | 502 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $30.0K | 271 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $30.2K | 400 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $30.4K | 484 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $30.8K | 290 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $30.8K | 254 | 0.0% |
| State Street(SPSB) | MF Closed and MF Open | 78464A474 | $30.9K | 1,030 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0K | 83 | 0.0% |
| State Street(ULST) | MF Closed and MF Open | 78467V707 | $31.2K | 771 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $31.3K | 230 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $31.6K | 100 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $31.9K | 384 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $31.9K | 550 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $32.3K | 361 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $32.7K | 315 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $33.3K | 86 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.7K | 181 | 0.0% |
| Annaly Capital(NLY) | COM NEW | 035710839 | $33.9K | 1,509 | 0.0% |
| Sunbelt Rentals(SUNB) | Common Stock | 866966104 | $33.9K | 453 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $33.9K | 300 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $34.1K | 437 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $34.3K | 138 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $34.4K | 356 | 0.0% |