Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $983 | 40 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 40 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9K | 13 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 25 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 107 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $3.9K | 20 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 33 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9K | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 300 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $5.3K | 131 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 200 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7K | 141 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4K | 90 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $6.7K | 500 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.8K | 5 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 40 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6K | 25 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6K | 55 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 79 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4K | 125 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9K | 100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.1K | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 29 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.4K | 180 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 29 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3K | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.6K | 96 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.7K | 106 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8K | 73 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.9K | 45 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.3K | 37 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9K | 305 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.8K | 350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.1K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 82 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 173 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $15.9K | 350 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.7K | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $17.6K | 164 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.6K | 305 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $17.6K | 189 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 35 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.5K | 265 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $18.6K | 47 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1K | 252 | 0.0% |