Q2 2026 Holdings
Filed 2026-07-21 | 387 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc.(SNA) | Com | 833034101 | $80.5K | 200 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $81.0K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $81.7K | 700 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $82.2K | 346 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $85.6K | 152 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $95.4K | 450 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $97.0K | 2,640 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $97.3K | 4,699 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $102.4K | 1,178 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $103.0K | 543 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $103.2K | 790 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $104.0K | 428 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $108.2K | 1,629 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $109.1K | 2,406 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $112.4K | 245 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $117.4K | 321 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $121.3K | 500 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $122.8K | 2,635 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Com | 87283Q883 | $124.1K | 2,462 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $124.5K | 1,266 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $126.7K | 1,110 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $133.6K | 1,123 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | Com | 922908595 | $134.9K | 369 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $136.9K | 923 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $139.6K | 1,000 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $145.5K | 1,400 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $152.4K | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $152.7K | 151 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $153.5K | 515 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $154.7K | 990 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $162.8K | 752 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $167.0K | 614 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $172.3K | 2,835 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $180.1K | 489 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $187.4K | 4,426 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $188.6K | 1,971 | 0.0% |
| Quanta Services Inc.(PWR) | Com | 74762E102 | $192.3K | 267 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $196.8K | 412 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $204.6K | 2,548 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $215.0K | 422 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $218.5K | 1,726 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $219.9K | 3,859 | 0.0% |
| Schwab Strategic Tr US Broad Market(SCHB) | Com | 808524102 | $227.3K | 7,849 | 0.0% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $228.2K | 9,692 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $230.2K | 2,004 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $230.2K | 616 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $230.9K | 6,900 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $238.3K | 932 | 0.0% |
| IShares Tr S&P Mid Cap 400 Growth(IJK) | Com | 464287606 | $246.4K | 2,097 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $257.3K | 219 | 0.0% |