Q2 2026 Holdings
Filed 2026-07-21 | 387 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2027 Muni Bond ETF(BSMR) | Com | 46138J494 | $1.2M | 50,354 | 0.2% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.2M | 6,118 | 0.2% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $1.3M | 24,385 | 0.2% |
| Aes Corp(AES) | Com | 00130H105 | $1.4M | 98,597 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.5M | 45,511 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8M | 19,063 | 0.3% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.0M | 7,262 | 0.4% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.0M | 28,086 | 0.4% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2.1M | 8,738 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.2M | 3,185 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.3M | 27,932 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.3M | 12,015 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 12,421 | 0.4% |
| iShares Short Term Muni Bond ETF(SUB) | Com | 464288158 | $2.3M | 21,677 | 0.4% |
| Stryker Corp(SYK) | Com | 863667101 | $2.3M | 7,383 | 0.4% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.3M | 10,093 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $2.4M | 6,687 | 0.4% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $2.4M | 25,173 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5M | 24,218 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.5M | 2,648 | 0.5% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.5M | 3,309 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6M | 28,267 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.7M | 37,506 | 0.5% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.7M | 7,937 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7M | 23,976 | 0.5% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.8M | 18,585 | 0.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.8M | 12,363 | 0.5% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.9M | 26,819 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,873 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $3.2M | 35,159 | 0.6% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.3M | 6,407 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5M | 11,037 | 0.7% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.5M | 26,106 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7M | 42,096 | 0.7% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.7M | 7,327 | 0.7% |
| Capital One Financial(COF) | Com | 14040H105 | $3.8M | 18,973 | 0.7% |
| Ares Capital Corporation(ARCC) | Com | 04010L103 | $4.2M | 224,251 | 0.8% |
| Blackstone Secured Lending Fund(BXSL) | Com | 09261X102 | $4.2M | 175,465 | 0.8% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.2M | 31,312 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3M | 10,108 | 0.8% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $4.3M | 240,860 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4M | 51,772 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $4.5M | 27,187 | 0.8% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.5M | 35,023 | 0.9% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $4.6M | 81,515 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.8M | 19,247 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.0M | 19,275 | 0.9% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $5.1M | 48,856 | 1.0% |
| Invesco Bulletshares 2027 High Yld ETF(BSJR) | Com | 46138J585 | $5.3M | 236,667 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $5.4M | 46,212 | 1.0% |