Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $90.5K | 77 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.9K | 580 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.3K | 269 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.7K | 3,973 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $96.8K | 592 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $100.5K | 233 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $101.4K | 8,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.1K | 257 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $103.6K | 544 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $105.8K | 1,285 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $105.8K | 677 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $110.8K | 2,155 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $111.8K | 634 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.6K | 1,112 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $115.9K | 338 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116.1K | 917 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $116.9K | 1,537 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $118.3K | 1,059 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.2K | 1,358 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $119.5K | 160 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $121.4K | 5,305 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $125.0K | 1,408 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $125.3K | 509 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.8K | 309 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.9K | 372 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $127.3K | 64 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $129.9K | 592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.9K | 1,847 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.6K | 624 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.4K | 1,186 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $140.5K | 197 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.8K | 1,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $149.0K | 7,199 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.7K | 687 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $152.2K | 1,030 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $153.3K | 914 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $156.0K | 421 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $156.8K | 368 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $160.3K | 538 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $160.5K | 471 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $165.3K | 1,132 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $166.7K | 1,837 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $167.9K | 1,224 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $169.8K | 616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170.5K | 4,027 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.8K | 6,997 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $178.2K | 1,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $181.3K | 1,936 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $182.2K | 834 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.1K | 250 | 0.1% |