Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $359.1K | 3,062 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $363.2K | 2,967 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $364.1K | 4,772 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $368.6K | 9,273 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $369.6K | 16,163 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $370.6K | 4,800 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $372.7K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376.1K | 946 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $379.2K | 442 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380.7K | 11,215 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $383.1K | 7,597 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385.7K | 3,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391.2K | 2,503 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $391.9K | 750 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $396.6K | 2,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398.1K | 2,519 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $399.2K | 16,973 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $399.3K | 3,928 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $399.8K | 4,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $401.1K | 8,438 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $401.8K | 3,181 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $404.2K | 1,667 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $406.6K | 17,348 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $409.3K | 962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $412.7K | 834 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $414.1K | 499 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $414.4K | 798 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $414.7K | 1,890 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $415.5K | 1,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $418.9K | 17,720 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $419.3K | 10,945 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $431.1K | 10,905 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $432.2K | 2,420 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $447.3K | 55,838 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $451.5K | 12,246 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $456.7K | 1,282 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $460.5K | 2,790 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $461.4K | 37,420 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462.7K | 730 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $464.3K | 47,664 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $469.3K | 5,484 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $474.0K | 10,833 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $475.0K | 5,817 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $481.4K | 6,255 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $482.7K | 3,338 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $484.9K | 13,929 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $488.0K | 1,815 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $489.7K | 2,571 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $490.6K | 18,906 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494.7K | 2,179 | 0.0% |