Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $882.2K | 3,036 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $886.2K | 26,189 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $889.3K | 447 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $894.1K | 761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $901.0K | 3,524 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $903.1K | 10,490 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $915.4K | 7,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $917.8K | 24,968 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $921.6K | 18,131 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $945.6K | 4,166 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $966.3K | 37,731 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $972.6K | 4,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $986.7K | 9,168 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 24,966 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 6,639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,212 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 30,000 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 21,822 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,130 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 47,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,863 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.2M | 26,579 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 2,383 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 40,275 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,804 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 16,725 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 62,571 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.3M | 12,161 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 34,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,373 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,936 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 69,243 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,104 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.5M | 57,703 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,129 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,728 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.5M | 8,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,296 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,058 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 10,312 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.7M | 33,295 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.8M | 44,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,099 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.8M | 41,915 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,837 | 0.0% |