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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | Common Stock | 45337C102 | $20.4K | 180 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $20.6K | 246 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $20.8K | 89 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $21.4K | 255 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $21.4K | 1,110 | 0.0% |
| Firstcash Holdings(FCFS) | Common Stock | 33768G107 | $21.6K | 100 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $21.8K | 687 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $22.1K | 91 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $22.3K | 100 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $22.4K | 288 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $22.4K | 169 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $22.5K | 400 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $22.5K | 266 | 0.0% |
| State Street(ONEY) | MF Closed and MF Open | 78468R770 | $22.7K | 177 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $22.7K | 500 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $22.8K | 600 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $22.9K | 184 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $24.3K | 24 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $24.3K | 426 | 0.0% |
| WD 40(WDFC) | Common Stock | 929236107 | $24.4K | 100 | 0.0% |
| State Street(KIE) | MF Closed and MF Open | 78464A789 | $24.6K | 403 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $24.6K | 291 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $24.7K | 21 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516205 | $24.7K | 111 | 0.0% |
| Gorman Rupp(GRC) | Common Stock | 383082104 | $24.8K | 270 | 0.0% |
| DHT Holdings(DHT) | Common Stock | Y2065G121 | $24.8K | 1,500 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $25.2K | 614 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $25.5K | 290 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $26.3K | 75 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $26.5K | 400 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $26.9K | 130 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $27.1K | 2,134 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $27.1K | 143 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $27.6K | 111 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $27.8K | 224 | 0.0% |
| State Street(KBE) | MF Closed and MF Open | 78464A797 | $27.8K | 408 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $28.0K | 134 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $28.2K | 900 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $28.6K | 51 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $28.6K | 74 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $28.7K | 43 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $28.7K | 1,500 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $28.7K | 402 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $29.3K | 100 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $29.6K | 94 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $29.6K | 628 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $29.7K | 81 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $29.8K | 2,251 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $30.2K | 577 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $30.3K | 73 | 0.0% |