Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $488.2K | 10,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531.8K | 1,891 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $556.2K | 5,546 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $559.2K | 784 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $559.5K | 1,877 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $574.7K | 6,954 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $618.3K | 2,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.6K | 3,552 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662.3K | 5,322 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $669.8K | 14,092 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $685.4K | 5,160 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $692.8K | 8,663 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $693.9K | 9,310 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $740.8K | 2,353 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $757.5K | 8,713 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $781.7K | 1,494 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $789.3K | 59,258 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $812.5K | 10,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.1K | 2,372 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881.0K | 3,634 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $893.2K | 5,066 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $924.0K | 17,235 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $938.2K | 2,728 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $943.3K | 15,406 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.1K | 4,712 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $981.0K | 3,346 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,220 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 25,650 | 0.1% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.1M | 14,408 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,410 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,425 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,195 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,746 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,665 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,201 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 10,134 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,560 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,707 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,806 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,271 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 4,750 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,096 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,472 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,335 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,748 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,395 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,170 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,195 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,082 | 0.1% |