Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $588.7K | 15,476 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $594.9K | 1,891 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $596.5K | 11,439 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $597.8K | 6,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.9K | 7,795 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $602.1K | 2,041 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $602.2K | 11,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $609.0K | 806 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $613.7K | 38,645 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $614.3K | 4,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615.3K | 7,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $615.6K | 8,484 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $617.2K | 21,741 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $617.7K | 10,002 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $624.4K | 13,229 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $633.7K | 18,048 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $637.5K | 5,178 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.7K | 7,541 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $639.0K | 4,822 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $642.3K | 567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646.0K | 5,103 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $647.2K | 10,984 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $649.5K | 2,356 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $649.6K | 12,101 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $655.8K | 8,200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $667.4K | 4,118 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $670.8K | 3,446 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $671.3K | 504 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $673.5K | 7,338 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $675.6K | 1,747 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $677.4K | 5,726 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $678.3K | 22,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $678.9K | 4,193 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $681.8K | 2,001 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $684.0K | 8,725 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $684.7K | 12,978 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $697.8K | 2,084 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $700.0K | 7,529 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $704.3K | 11,661 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $723.4K | 7,241 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $728.5K | 8,285 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $738.5K | 9,077 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $739.6K | 3,105 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $746.6K | 17,530 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $749.2K | 7,922 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $750.5K | 9,969 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $760.0K | 3,996 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $760.7K | 42,639 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $761.2K | 3,695 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $766.4K | 2,936 | 0.0% |