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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $151.1K | 1,737 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $151.1K | 6,117 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $151.6K | 677 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $153.8K | 3,203 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.1K | 553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $154.3K | 4,198 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $155.6K | 514 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $155.7K | 2,475 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $155.7K | 1,756 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $156.3K | 1,050 | 0.0% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $156.4K | 1,221 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $156.9K | 1,709 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157.3K | 633 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157.5K | 785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $159.4K | 322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $159.7K | 358 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $159.9K | 877 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $162.1K | 308 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $162.7K | 24,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $163.4K | 7,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.6K | 475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163.6K | 772 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $163.8K | 1,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $164.7K | 2,759 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $164.8K | 1,875 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $165.0K | 481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.5K | 612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $167.7K | 222 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $167.8K | 1,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $168.8K | 7,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $169.1K | 767 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $169.9K | 1,619 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $172.1K | 3,129 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $172.6K | 5,957 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $175.5K | 246 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $175.5K | 3,661 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $176.0K | 1,101 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $176.7K | 1,002 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $177.9K | 8,793 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $178.6K | 2,957 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $179.6K | 531 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $182.3K | 5,660 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $182.9K | 614 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $184.2K | 81 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $185.5K | 2,457 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $189.2K | 4,655 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $192.0K | 3,214 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $192.1K | 840 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $192.5K | 1,407 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $193.0K | 2,335 | 0.0% |