Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319.0K | 3,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $332.0K | 16,184 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $337.0K | 1,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $341.0K | 2,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $343.0K | 3,667 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $348.0K | 2,355 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $351.0K | 2,652 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353.0K | 1,026 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $355.0K | 13,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $355.0K | 1,359 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $356.0K | 4,748 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $357.0K | 24,178 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $388.0K | 1,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.0K | 3,874 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $397.0K | 28,535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399.0K | 14,409 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $414.0K | 18,649 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $416.0K | 7,644 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $419.0K | 15,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $423.0K | 2,535 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $434.0K | 6,788 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $436.0K | 3,941 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $439.0K | 5,472 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $459.0K | 1,865 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $462.0K | 5,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467.0K | 4,881 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $474.0K | 53,504 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $477.0K | 7,273 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $495.0K | 4,140 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $531.0K | 4,649 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $560.0K | 2,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.0K | 3,826 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $562.0K | 10,723 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $572.0K | 42,241 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $574.0K | 3,422 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575.0K | 5,340 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 3,650 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $599.0K | 15,580 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $602.0K | 7,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $657.0K | 3,659 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $657.0K | 10,452 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691.0K | 18,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749.0K | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $752.0K | 1,186 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $756.0K | 4,530 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $777.0K | 10,902 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $783.0K | 28,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $820.0K | 6,607 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $833.0K | 3,197 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $845.0K | 11,015 | 0.0% |