Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DIS(DIS) | Disney | 254687106 | $38 | 404 | 0.0% |
| Gapr(GAPR) | FT Vest U.S. Eq Mod Buf ETF - Apr | 33740F458 | $38 | 924 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $38 | 78 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $39 | 208 | 0.0% |
| SRE(SRE) | Sempra Energy | 816851109 | $40 | 439 | 0.0% |
| XLP(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $41 | 500 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $41 | 354 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $41 | 55 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $42 | 153 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $42 | 593 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $42 | 226 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $42 | 108 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $45 | 547 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $45 | 101 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $45 | 364 | 0.0% |
| EXC(EXC) | Exelon Corporation | 30161N101 | $45 | 981 | 0.0% |
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $48 | 122 | 0.0% |
| Trgp(TRGP) | Targa Resources Corp | 87612G101 | $48 | 181 | 0.0% |
| CNC(CNC) | Centene Corp | 15135B101 | $48 | 761 | 0.0% |
| Ffeb(FFEB) | FT CBOE Vest US Equity Buffer February | 33740F763 | $49 | 812 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $50 | 313 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $50 | 658 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $50 | 274 | 0.0% |
| IAU(IAUUSD) | Ishares Gold Trust | 464285105 | $50 | 672 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $52 | 156 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $55 | 169 | 0.0% |
| Hona(HONA) | HONEYWELL AEROSPACE INC | 43849R105 | $57 | 258 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $58 | 173 | 0.0% |
| Jpst(JPST) | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | $60 | 1,200 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $61 | 472 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $68 | 509 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $68 | 895 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $69 | 258 | 0.0% |
| Lrcx(LRCXEUR) | Lam Research Corp | 512807108 | $72 | 168 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $73 | 37 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $76 | 147 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $80 | 709 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $87 | 425 | 0.0% |
| VIK(VIK) | Viking Holdings Ltd. ORD USD0.01 | G93A5A101 | $187 | 1,796 | 0.0% |
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $3.0K | 9 | 0.0% |
| LKQ(LKQ) | LKQ Corp | 501889208 | $4.0K | 152 | 0.0% |
| KIM(KIM) | Kimco Realty Corp. | 49446R109 | $4.0K | 159 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $5.0K | 36 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $6.0K | 247 | 0.0% |
| Ball(BALL) | Ball Corp | 058498106 | $7.0K | 113 | 0.0% |
| Vexc(VEXC) | Vanguard Emerging Markets Ex-China ETF | 921910683 | $7.6K | 78,640 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $8.0K | 152 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $8.0K | 99 | 0.0% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $8.0K | 106 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $8.2K | 104,699 | 0.0% |