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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $391.3K | 5,076 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $402.8K | 2,973 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $417.3K | 3,782 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $423.5K | 661 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $426.4K | 8,970 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $427.1K | 2,093 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $427.3K | 3,879 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $438.1K | 4,665 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $440.3K | 10,455 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $442.6K | 3,023 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $443.0K | 9,236 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $445.9K | 1,497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449.6K | 707 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $449.7K | 4,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452.3K | 2,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454.8K | 1,067 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $462.9K | 3,760 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465.3K | 1,561 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $475.2K | 3,727 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $479.7K | 4,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.0K | 1,334 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $494.6K | 5,467 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $498.9K | 4,482 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $501.5K | 26,229 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $502.2K | 520 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $503.9K | 258 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $509.5K | 14,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $513.7K | 18,222 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $522.1K | 3,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522.2K | 3,179 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $524.3K | 3,626 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $548.6K | 2,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $551.8K | 1,498 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $557.7K | 8,979 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $559.0K | 2,348 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $565.2K | 2,280 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $573.0K | 252 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $577.2K | 3,232 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $578.9K | 1,709 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581.3K | 2,398 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $586.4K | 12,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $593.4K | 7,982 | 0.0% |
| Republic Svcs Inc(RSG) | COM SHS | 760759100 | $597.1K | 2,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597.4K | 6,807 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $600.2K | 5,355 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $604.5K | 5,815 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $616.3K | 1,513 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629.6K | 17,427 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $631.0K | 827 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636.3K | 2,689 | 0.1% |