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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $476.3K | 4,731 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $488.8K | 3,870 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $490.4K | 6,758 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $491.0K | 1,392 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $507.8K | 9,793 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $510.1K | 10,641 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $514.1K | 7,976 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518.0K | 14,092 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $523.6K | 9,270 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $527.3K | 54,701 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $534.9K | 1,356 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $538.3K | 2,404 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545.7K | 1,088 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $554.2K | 31,259 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $554.2K | 1,663 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $560.9K | 11,060 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $561.7K | 96,680 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $562.3K | 5,804 | 0.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $563.1K | 121,880 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $569.8K | 4,629 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $573.6K | 449 | 0.5% |
| Grail Inc(GRAL) | COM | 384747101 | $574.5K | 8,415 | 0.5% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $578.0K | 102,128 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $578.3K | 15,323 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.7K | 2,907 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.2K | 4,396 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $596.8K | 448 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $600.8K | 188 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $625.5K | 1,756 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $628.6K | 30,574 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $632.9K | 994 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $637.3K | 6,607 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640.9K | 7,440 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641.4K | 4,377 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $643.0K | 13,529 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $643.9K | 7,336 | 0.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $645.7K | 20,330 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $650.1K | 15,574 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $667.0K | 55,446 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.9K | 3,074 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $675.0K | 4,610 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $685.4K | 9,077 | 0.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $686.5K | 48,172 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $712.4K | 7,774 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722.6K | 4,927 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $739.7K | 4,140 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $743.3K | 2,627 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $753.1K | 6,400 | 0.6% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $760.8K | 34,470 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $773.0K | 25,648 | 0.7% |