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 |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $638.6K | 20,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $644.2K | 6,731 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $645.6K | 8,434 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $647.3K | 8,151 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $651.3K | 15,394 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654.3K | 3,075 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $655.3K | 2,854 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $666.0K | 925 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $669.7K | 20,947 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $670.6K | 3,798 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678.0K | 23,412 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $681.8K | 9,148 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $689.4K | 4,926 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $699.4K | 3,127 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.1K | 3,849 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $707.8K | 6,844 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $713.8K | 10,496 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $714.7K | 359 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $718.9K | 2,287 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $722.5K | 1,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $736.4K | 2,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.5K | 30,834 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $745.4K | 15,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $751.1K | 1,176 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $780.2K | 3,529 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $783.0K | 2,645 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $783.6K | 4,166 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $785.7K | 3,073 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $789.9K | 3,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $794.4K | 6,288 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $843.1K | 7,226 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $850.0K | 4,066 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $867.2K | 112,477 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $869.0K | 14,139 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871.8K | 7,967 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $875.2K | 7,347 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $875.6K | 2,472 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $876.9K | 6,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $881.0K | 2,604 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $900.8K | 11,429 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $924.3K | 13,794 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954.8K | 3,178 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $968.6K | 18,237 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $977.8K | 3,842 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,528 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,448 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,712 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,009 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,457 | 0.1% |