Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | Common Stock | 345370860 | $68.5K | 4,926 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $69.0K | 1,401 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $69.7K | 313 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $70.4K | 325 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $70.8K | 108 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $72.4K | 833 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $72.8K | 6,714 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $73.7K | 350 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $74.2K | 548 | 0.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $76.3K | 767 | 0.0% |
| Global X(CLIP) | MF Closed and MF Open | 37960A438 | $77.5K | 772 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $78.4K | 162 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $79.2K | 230 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $79.5K | 568 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $81.2K | 643 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $81.4K | 2,057 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $82.6K | 208 | 0.0% |
| SL Green(SLG) | Common Stock | 78440X887 | $82.8K | 1,600 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $83.0K | 886 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $85.2K | 629 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $85.2K | 3,540 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $86.5K | 545 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $87.6K | 1,843 | 0.0% |
| Franklin Ftse(FLMX) | MF Closed and MF Open | 35473P736 | $89.8K | 2,452 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $90.7K | 1,049 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $91.0K | 106 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $92.5K | 655 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $93.3K | 411 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $96.1K | 256 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $96.2K | 731 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $96.4K | 437 | 0.0% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $96.9K | 600 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $100.6K | 440 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $100.8K | 411 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $104.2K | 576 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $108.4K | 570 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $111.7K | 1,161 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $114.1K | 1,034 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $114.4K | 4,737 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $116.3K | 1,010 | 0.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $117.7K | 4,613 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $121.3K | 1,600 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $122.1K | 516 | 0.0% |
| Nebius Group(NBIS) | Common Stock | N97284108 | $124.3K | 450 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $124.5K | 674 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $124.8K | 245 | 0.0% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $125.8K | 2,365 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $125.9K | 6,084 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $129.9K | 3,534 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $132.7K | 1,512 | 0.0% |