Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $293.4K | 7,958 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295.0K | 2,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.9K | 2,861 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $296.4K | 1,948 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298.2K | 795 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299.0K | 3,150 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $302.9K | 7,675 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $303.0K | 1,839 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $306.5K | 795 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $307.1K | 4,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.1K | 1,531 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $310.9K | 2,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311.4K | 3,681 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $314.5K | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.0K | 792 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $315.3K | 2,773 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $317.8K | 4,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $324.2K | 6,104 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $324.5K | 4,003 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.2K | 651 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $334.3K | 914 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $335.5K | 2,322 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $338.0K | 15,183 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $339.4K | 4,142 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $343.0K | 25,939 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346.9K | 1,571 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $352.1K | 2,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352.1K | 1,212 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $354.7K | 5,872 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $355.7K | 5,236 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356.4K | 3,535 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $361.5K | 27,934 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $361.6K | 17,495 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $361.7K | 1,495 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $364.1K | 4,890 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $364.7K | 2,333 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $365.8K | 1,612 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $367.6K | 1,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $372.1K | 5,006 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $378.4K | 5,647 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $379.8K | 4,412 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.2K | 1,749 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $389.8K | 14,621 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $396.7K | 2,900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $397.1K | 5,097 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $397.6K | 8,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400.2K | 7,383 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $401.2K | 4,979 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $401.6K | 3,343 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $401.9K | 202 | 0.0% |