Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $274.7K | 2,933 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $275.1K | 1,446 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.4K | 1,032 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.2K | 3,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.7K | 2,723 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $282.3K | 548 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $284.4K | 3,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.3K | 1,303 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289.3K | 10,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290.6K | 1,214 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $291.6K | 4,458 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $293.5K | 2,823 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.7K | 4,122 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $295.9K | 694 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $299.8K | 3,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304.0K | 2,927 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $305.0K | 2,233 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $310.7K | 5,615 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $312.1K | 1,837 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.6K | 1,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314.6K | 953 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $320.3K | 1,909 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $322.4K | 3,097 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.6K | 6,771 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $325.2K | 4,708 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $325.3K | 1,545 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $326.6K | 3,804 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $326.9K | 2,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $329.9K | 1,128 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.9K | 4,255 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $334.4K | 1,063 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.9K | 2,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.1K | 8,126 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $345.7K | 3,303 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $348.5K | 5,699 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $350.3K | 2,391 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $350.7K | 706 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $355.6K | 4,854 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $359.4K | 3,490 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $362.3K | 3,789 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363.1K | 480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $365.0K | 2,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368.2K | 4,685 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $370.5K | 1,696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376.0K | 2,256 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $378.7K | 2,314 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $381.6K | 1,423 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $384.9K | 185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $386.0K | 619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.3K | 5,319 | 0.0% |