Q2 2026 Holdings
Filed 2026-08-14 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $311.2K | 1,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.5K | 12,851 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $327.6K | 3,236 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346.4K | 3,334 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $348.5K | 2,942 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.4K | 1,367 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $357.4K | 1,495 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363.1K | 3,364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.7K | 726 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $371.8K | 10,678 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372.9K | 1,576 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378.2K | 3,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.4K | 2,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $386.3K | 4,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $390.8K | 1,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396.8K | 1,202 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $403.9K | 4,109 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $417.4K | 2,886 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $425.2K | 1,665 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $434.9K | 6,074 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436.2K | 21,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $444.7K | 1,869 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $450.9K | 2,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $457.7K | 5,806 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $458.5K | 3,237 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $477.0K | 7,761 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $520.2K | 5,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $521.5K | 1,917 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526.8K | 1,073 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $532.0K | 2,595 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $536.8K | 2,028 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545.6K | 1,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $548.1K | 2,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554.3K | 2,514 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $558.4K | 2,304 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562.4K | 778 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575.6K | 19,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $580.9K | 7,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $582.7K | 3,435 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $586.1K | 15,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $616.4K | 4,879 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $627.6K | 16,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.1K | 1,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642.8K | 13,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $653.5K | 6,828 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $696.1K | 4,118 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $705.1K | 1,887 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $716.7K | 10,572 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $724.5K | 6,969 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $735.9K | 3,520 | 0.1% |