Q2 2026 Holdings
Filed 2026-08-10 | 188 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.8K | 6,674 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $291.3K | 6,065 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $301.6K | 725 | 0.3% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $303.7K | 18,360 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.2K | 2,078 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $308.8K | 21,241 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $310.1K | 25,190 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $311.4K | 5,250 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $320.8K | 11,381 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $325.0K | 3,620 | 0.3% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $327.5K | 38,850 | 0.3% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $328.4K | 4,704 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $336.9K | 18,180 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $337.4K | 1,771 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $340.0K | 2,051 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $342.6K | 34,922 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $351.6K | 4,698 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.7K | 334 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360.6K | 1,701 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $361.7K | 1,194 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $362.7K | 1,152 | 0.3% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $372.8K | 68,156 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.3K | 1,168 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $383.9K | 483 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $386.6K | 3,700 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $387.7K | 285 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $388.0K | 1,061 | 0.3% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $397.0K | 25,220 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.4K | 1,948 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $400.7K | 16,800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401.1K | 2,647 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $406.0K | 937 | 0.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $406.1K | 6,501 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $411.9K | 17,498 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $412.3K | 956 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $416.8K | 5,205 | 0.4% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $417.4K | 6,450 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.4K | 4,094 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $419.1K | 4,481 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.2K | 725 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.8K | 17,344 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437.5K | 433 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.2K | 1,286 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $449.9K | 8,578 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.1K | 6,360 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $455.0K | 1,673 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $459.0K | 31,355 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.6K | 1,825 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $473.9K | 5,694 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $475.5K | 6,867 | 0.4% |