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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,525 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,364 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 11,648 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,283 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 19,042 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9M | 48,357 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 4,803 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.9M | 77,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,798 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,654 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,679 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,022 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 4,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,890 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,163 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 51,943 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2M | 28,389 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,953 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 19,152 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,369 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3M | 20,285 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 13,692 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 130,125 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 14,585 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,844 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,498 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,950 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.5M | 867,718 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,831 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 44,798 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 29,102 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,431 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,604 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 7,881 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,940 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 14,664 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8M | 35,611 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 44,164 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 67,492 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 20,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,661 | 0.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $4.0M | 162,453 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 58,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,750 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.2M | 101,920 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.2M | 47,320 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,476 | 0.1% |