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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $64.3K | 342 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $64.4K | 442 | 0.0% |
| Vertiv Holdings(VRT) | COM CL A | 92537N108 | $65.9K | 231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.5K | 255 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $67.7K | 273 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.2K | 334 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.5K | 653 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $69.3K | 3,401 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $70.1K | 905 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $70.6K | 1,422 | 0.0% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $70.7K | 1,675 | 0.0% |
| SEI QiM U.S. Large Cap Momentum Active ETF(SEIM) | QIM US LARGE CAP | 81589A205 | $71.1K | 1,393 | 0.0% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $72.1K | 500 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $72.3K | 273 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $74.1K | 583 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $74.5K | 179 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $74.5K | 489 | 0.0% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $74.6K | 2,900 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $75.0K | 417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76.0K | 904 | 0.0% |
| SEI QiM U.S. Large Cap Value Active ETF(SEIV) | QIM US LARGE VAL | 81589A304 | $76.2K | 1,555 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $76.3K | 2,414 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.4K | 75 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.9K | 206 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $77.0K | 1,867 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $77.9K | 792 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $78.0K | 1,098 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $78.0K | 603 | 0.0% |
| Schwab Fundamental(FNDA) | MF Closed and MF Open | 808524763 | $78.2K | 2,054 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $78.4K | 318 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.9K | 149 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $78.9K | 219 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $79.7K | 217 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $81.2K | 3,797 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $82.0K | 1,248 | 0.0% |
| Ishares Systematic(SYSB) | MF Closed and MF Open | 46435U796 | $82.1K | 925 | 0.0% |
| Capital Group(CGUI) | MF Closed and MF Open | 14020Y888 | $83.4K | 3,300 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $83.5K | 1,464 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $83.7K | 877 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $84.7K | 1,148 | 0.0% |
| American Battery(ABAT) | Common Stock | 02451V309 | $84.9K | 30,000 | 0.0% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $85.3K | 235 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $86.8K | 1,854 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $87.1K | 935 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $87.7K | 267 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $88.0K | 736 | 0.0% |
| Capital Group(CGGE) | MF Closed and MF Open | 14020R107 | $88.1K | 2,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $88.2K | 324 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $88.3K | 553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.7K | 704 | 0.0% |