Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $397.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $28.0K | 238 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $28.1K | 1,213 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.1K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2K | 356 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28.4K | 842 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $28.4K | 302 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $28.9K | 598 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $28.9K | 821 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.4K | 1,282 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $29.7K | 325 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29.7K | 768 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.8K | 93 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $30.0K | 92 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.2K | 726 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30.3K | 1,401 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $30.4K | 1,089 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $30.4K | 202 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.5K | 760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.6K | 168 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.6K | 234 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $31.2K | 625 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $31.4K | 512 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.7K | 394 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.9K | 1,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.0K | 271 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $32.4K | 598 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.8K | 841 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.8K | 505 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.0K | 511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.1K | 501 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $33.1K | 280 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.2K | 129 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $33.4K | 845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.7K | 536 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $33.7K | 299 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34.2K | 30,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.7K | 47 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1K | 132 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.6K | 164 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $35.6K | 606 | 0.0% |
| Northern Lights FD TR(DFTT) | DF TACTICAL 30 E | 66538J258 | $35.6K | 1,455 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.8K | 361 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $35.8K | 1,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2K | 721 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.3K | 132 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.4K | 388 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.6K | 146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9K | 282 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $37.0K | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.0K | 332 | 0.0% |