Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.4K | 6,195 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $454.7K | 4,714 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $454.9K | 2,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460.2K | 3,643 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $460.9K | 7,997 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $463.9K | 11,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.5K | 3,361 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $475.0K | 49,635 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $477.4K | 4,943 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $477.4K | 6,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $478.6K | 9,376 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $495.0K | 8,401 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $502.0K | 2,847 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $503.3K | 1,269 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $508.5K | 1,750 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $510.6K | 12,758 | 0.0% |
| Inno Holdings Inc(INHD) | COM | 4576JP406 | $513.4K | 13,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $514.8K | 1,279 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $533.3K | 2,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $535.4K | 3,849 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $537.7K | 4,593 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $540.0K | 750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 4,890 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $544.1K | 718 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548.3K | 2,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.5K | 2,501 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $551.5K | 4,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $552.7K | 4,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $553.7K | 23,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $553.9K | 23,632 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $556.5K | 3,546 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $560.6K | 786 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $560.7K | 3,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $572.8K | 1,735 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $573.5K | 12,066 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $575.5K | 11,421 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $577.6K | 6,375 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $582.0K | 12,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $582.6K | 1,852 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $585.9K | 8,838 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $596.2K | 3,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $604.4K | 2,540 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $611.1K | 20,249 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $611.3K | 2,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $614.3K | 2,743 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $618.0K | 1,183 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $620.5K | 3,793 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $625.1K | 25,503 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $627.2K | 17,189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $628.0K | 1,995 | 0.0% |