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 |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $13.9K | 100 | 0.0% |
| TFS Financial(TFSL) | Common Stock | 87240R107 | $14.0K | 792 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $14.1K | 141 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $14.2K | 71 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $14.3K | 60 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $14.4K | 133 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $14.4K | 450 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $14.4K | 144 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $14.5K | 44 | 0.0% |
| Copt Defense(CDP) | Common Stock | 22002T108 | $14.6K | 400 | 0.0% |
| Apollo Commercial(ARI) | Common Stock | 03762U105 | $15.0K | 1,400 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $15.3K | 38 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $15.3K | 49 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $15.6K | 200 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $15.7K | 310 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $15.7K | 253 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $15.8K | 100 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $15.8K | 308 | 0.0% |
| WBI Power(WBIY) | MF Closed and MF Open | 00400R858 | $15.9K | 454 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $15.9K | 21 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $15.9K | 490 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $16.0K | 668 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $16.3K | 275 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $16.3K | 100 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $16.4K | 1,000 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $16.4K | 55 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $17.0K | 393 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $17.0K | 117 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $17.1K | 400 | 0.0% |
| State Street(XSW) | MF Closed and MF Open | 78464A599 | $17.2K | 100 | 0.0% |
| Axcelis Technologies(ACLS) | Common Stock | 054540208 | $17.4K | 92 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $17.5K | 35 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $17.7K | 1,688 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $17.8K | 800 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $18.3K | 150 | 0.0% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $18.5K | 271 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $18.6K | 323 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $18.8K | 2,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $18.8K | 144 | 0.0% |
| Invesco S&P(CGW) | MF Closed and MF Open | 46138E263 | $18.9K | 288 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $19.1K | 250 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $19.2K | 200 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $19.2K | 230 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $19.5K | 560 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $19.6K | 100 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $19.7K | 150 | 0.0% |
| State Street(SPHY) | MF Closed and MF Open | 78468R606 | $19.8K | 843 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $20.2K | 90 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $20.3K | 45 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $20.3K | 323 | 0.0% |