Q2 2026 Holdings
Filed 2026-07-07 | 404 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bank(INBK) | Com | 320557101 | $166.8K | 6,000 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $167.5K | 1,944 | 0.1% |
| WisdomTree Intl Hedged Qual Di(IHDG) | Com | 97717X594 | $170.2K | 3,250 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $171.8K | 1,200 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $177.5K | 475 | 0.1% |
| iShares S&P 100 ETF(OEF) | Com | 464287101 | $178.5K | 488 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $178.6K | 1,179 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $178.7K | 1,141 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $185.6K | 4,383 | 0.1% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $187.6K | 1,200 | 0.1% |
| First Trust Financial AlphaDEX(FXO) | Com | 33734X135 | $188.7K | 3,021 | 0.1% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $189.5K | 1,500 | 0.1% |
| The Allstate Corp.(ALL) | Com | 020002101 | $189.9K | 798 | 0.1% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $191.6K | 2,090 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | Com | 464287663 | $193.8K | 1,759 | 0.1% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $194.9K | 500 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $196.5K | 531 | 0.1% |
| Lennar Corp(LEN) | Com | 526057104 | $200.7K | 2,218 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $213.6K | 2,912 | 0.1% |
| Micron Technology Inc(MU) | Com | 595112103 | $217.0K | 188 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $217.7K | 1,720 | 0.1% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $226.0K | 1,300 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $227.3K | 672 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $231.1K | 324 | 0.1% |
| Enterprise Products Partners L(EPD) | Com | 293792107 | $233.4K | 6,349 | 0.1% |
| IBM(IBM) | Com | 459200101 | $234.0K | 832 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $236.6K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $238.4K | 1,290 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $240.0K | 1,929 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $245.9K | 10,210 | 0.1% |
| General Dynamics(GD) | Com | 369550108 | $256.8K | 725 | 0.1% |
| Lowe's Companies, Inc(LOW) | Com | 548661107 | $267.5K | 1,213 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $274.4K | 1,231 | 0.1% |
| Invesco S&P MidCap 400 Revenue(RWK) | Com | 46138G672 | $275.1K | 1,881 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $275.9K | 1,860 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $285.9K | 3,974 | 0.1% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $310.2K | 6,470 | 0.1% |
| VanEck Agribusiness ETF(MOO) | Com | 92189F700 | $316.8K | 4,000 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $335.0K | 2,286 | 0.1% |
| Shell PLC(SHEL) | Com | 780259305 | $344.6K | 4,444 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $355.5K | 965 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $356.1K | 2,630 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $359.7K | 3,737 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $369.0K | 2,520 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $375.5K | 971 | 0.1% |
| BP P.L.C.(BP) | Com | 055622104 | $386.6K | 10,463 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $405.8K | 4,911 | 0.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $406.3K | 791 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $427.6K | 4,427 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $429.4K | 575 | 0.1% |