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 |
|---|---|---|---|---|---|
| Spdr SSgA(MYCH) | MF Closed and MF Open | 78470P796 | $323.3K | 12,980 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $324.8K | 14,260 | 0.1% |
| TPG Inc(TPG) | Common Stock | 872657101 | $331.8K | 8,183 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $342.9K | 999 | 0.1% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $347.0K | 3,987 | 0.1% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $351.6K | 14,935 | 0.1% |
| Western Digital(WDC) | Common Stock | 958102105 | $355.9K | 557 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $359.6K | 865 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $369.2K | 3,551 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $370.1K | 539 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $374.7K | 3,774 | 0.1% |
| Fifth Third(FITB) | Common Stock | 316773100 | $383.7K | 6,806 | 0.1% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $394.1K | 6,884 | 0.1% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $404.2K | 4,100 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $412.0K | 4,162 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $412.8K | 825 | 0.1% |
| Spdr Series Trust(SDY) | MF Closed and MF Open | 78464A763 | $421.8K | 2,772 | 0.1% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $423.7K | 1,168 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $425.7K | 5,151 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $430.5K | 1,653 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $435.3K | 1,035 | 0.1% |
| Golar LNG(GLNG) | Common Stock | G9456A100 | $435.7K | 8,742 | 0.1% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $455.1K | 6,495 | 0.1% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $462.1K | 2,504 | 0.1% |
| Loar Holdings(LOAR) | Common Stock | 53947R105 | $470.8K | 5,841 | 0.1% |
| Brixmor Property(BRX) | Common Stock | 11120U105 | $473.7K | 15,025 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $476.5K | 6,687 | 0.2% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $476.6K | 2,101 | 0.2% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $485.2K | 1,330 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $488.6K | 1,336 | 0.2% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $492.4K | 6,231 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $509.5K | 992 | 0.2% |
| Palo Alto(PANW) | COM | 697435105 | $514.9K | 1,510 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $515.4K | 2,016 | 0.2% |
| Vaneck Long(MLN) | MF Closed and MF Open | 92189F536 | $521.2K | 29,314 | 0.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $523.2K | 4,133 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $524.4K | 1,487 | 0.2% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $534.3K | 3,127 | 0.2% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $546.8K | 5,785 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $585.7K | 550 | 0.2% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $588.5K | 3,469 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $610.6K | 1,279 | 0.2% |
| AIR Products(APD) | Common Stock | 009158106 | $625.5K | 2,133 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.1K | 2,496 | 0.2% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $639.2K | 12,688 | 0.2% |
| Franklin High(FLHY) | MF Closed and MF Open | 35473P629 | $646.2K | 26,603 | 0.2% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $650.7K | 9,632 | 0.2% |
| Vaneck Short(SHYD) | MF Closed and MF Open | 92189F387 | $692.5K | 30,239 | 0.2% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $703.5K | 4,301 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $703.7K | 6,213 | 0.2% |