Q2 2026 Holdings
Filed 2026-08-04 | 152 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305.7K | 825 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $313.6K | 5,933 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $315.9K | 28,329 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $321.3K | 1,258 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $327.4K | 10,527 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.1K | 957 | 0.3% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $338.6K | 10,210 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $339.4K | 2,997 | 0.3% |
| Kraneshares Trust(BUYO) | MAN BUYOUT BETA | 500767348 | $342.3K | 10,147 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $343.2K | 6,778 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $349.7K | 8,955 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $352.2K | 18,844 | 0.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $355.8K | 12,929 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.8K | 1,635 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $367.0K | 26,403 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $373.9K | 783 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $374.3K | 6,569 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $378.7K | 597 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.1K | 3,024 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.6K | 532 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $387.4K | 1,130 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $390.3K | 3,616 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.8K | 787 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394.9K | 5,210 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $396.5K | 7,372 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $402.6K | 12,492 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $404.8K | 4,526 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $406.9K | 1,447 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410.6K | 2,800 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.2K | 7,241 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $434.5K | 4,504 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437.3K | 12,924 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $442.6K | 10,323 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.4K | 796 | 0.4% |
| Franklin Templeton ETF TR(XIDV) | INTL DIV BOOSTER | 35473P371 | $452.9K | 12,545 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $461.7K | 1,365 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.7K | 1,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $468.6K | 1,294 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $484.8K | 10,400 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $486.9K | 3,487 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $493.2K | 685 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $499.2K | 3,033 | 0.4% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $502.5K | 48,787 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $503.5K | 1,278 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $520.2K | 2,965 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $522.3K | 2,361 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $525.4K | 27,535 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $532.3K | 3,211 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.5K | 12,672 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $541.5K | 3,455 | 0.5% |