Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $54.7K | 28 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $54.7K | 949 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $54.9K | 676 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $54.9K | 675 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $55.1K | 995 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $55.4K | 707 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.8K | 975 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.8K | 486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55.8K | 235 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.8K | 311 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $56.0K | 1,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.5K | 145 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56.8K | 218 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $56.8K | 348 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $57.3K | 1,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.7K | 1,804 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $57.8K | 152 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $57.8K | 213 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.9K | 268 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $58.0K | 290 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58.0K | 1,378 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.4K | 176 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.7K | 1,142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58.9K | 502 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.9K | 305 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.9K | 772 | 0.0% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $59.6K | 2,015 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.6K | 779 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.0K | 726 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $60.6K | 564 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $61.2K | 745 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.3K | 46 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $62.2K | 469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $62.2K | 532 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2K | 848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5K | 1,081 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $62.7K | 824 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.1K | 636 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $63.5K | 1,126 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $63.7K | 231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.1K | 652 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $64.1K | 665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.5K | 38 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.2K | 160 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $65.2K | 346 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $65.4K | 245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.7K | 777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.8K | 188 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $66.2K | 452 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $66.3K | 3,379 | 0.0% |