Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.8K | 834 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $290.6K | 6,250 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $291.4K | 2,700 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $292.4K | 98,458 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $297.4K | 4,661 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $303.6K | 8,725 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $304.9K | 8,056 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.4K | 1,041 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $310.4K | 2,269 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $319.7K | 3,523 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $320.1K | 1,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.6K | 630 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $324.1K | 7,618 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $333.2K | 1,496 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336.7K | 10,532 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $337.1K | 7,345 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342.6K | 4,379 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $346.1K | 3,780 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $347.3K | 15,068 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.8K | 2,207 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $353.6K | 301 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363.9K | 5,329 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.6K | 965 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $364.7K | 3,168 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $365.6K | 4,424 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.1K | 5,195 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $377.4K | 16,945 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $384.0K | 1,126 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $385.4K | 1,168 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $387.8K | 52,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.4K | 7,036 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407.0K | 5,051 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $408.5K | 10,686 | 0.2% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $410.0K | 4,878 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $414.3K | 8,193 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.2K | 584 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $425.1K | 5,177 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.2K | 3,843 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $440.9K | 382 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $450.3K | 1,763 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452.9K | 4,126 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $456.3K | 7,286 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $458.5K | 14,460 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $480.9K | 1,287 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $483.9K | 8,489 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $496.1K | 25,960 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.9K | 2,523 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $505.8K | 2,288 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $506.7K | 3,130 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506.9K | 5,775 | 0.2% |