Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $356.3K | 7,664 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $356.8K | 18,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $357.3K | 1,495 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $358.6K | 9,345 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $359.7K | 1,378 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $360.0K | 1,951 | 0.0% |
| Wells Fargo & Co 7.5percent(WFC) | PERP PFD CNV A | 949746804 | $363.3K | 314 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $364.6K | 481 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $365.4K | 1,724 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $366.5K | 3,224 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $366.5K | 1,771 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $366.5K | 1,855 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $367.1K | 1,369 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $368.5K | 1,367 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $369.7K | 1,479 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $372.6K | 694 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $374.3K | 2,292 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $374.3K | 7,779 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $374.7K | 2,017 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $378.2K | 2,451 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $379.0K | 3,185 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $380.4K | 280 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $386.1K | 35,521 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $387.0K | 186 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $388.8K | 2,887 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $389.9K | 4,056 | 0.0% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $391.9K | 8,511 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $392.9K | 1,949 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $393.6K | 10,347 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $394.1K | 1,141 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $394.2K | 4,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $396.2K | 7,134 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399.3K | 6,444 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $402.3K | 4,944 | 0.0% |
| iShares iBonds Dec 2032 Term Corporate ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $403.0K | 16,000 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $403.6K | 4,110 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $405.0K | 5,448 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406.7K | 8,724 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $407.4K | 10,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $408.4K | 1,283 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $411.8K | 3,130 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $413.8K | 9,172 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $418.1K | 6,943 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $418.6K | 1,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $420.2K | 10,170 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $421.7K | 4,214 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $422.1K | 1,981 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $431.1K | 8,653 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $431.3K | 7,772 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $433.7K | 2,969 | 0.0% |