Q2 2026 Holdings
Filed 2026-07-08 | 114 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $740.7K | 55,109 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $746.2K | 1,438 | 0.2% |
| Thrivent ETF Trust(TSME) | SMAL MID CAP ETF | 88588G109 | $759.0K | 14,494 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $768.3K | 6,428 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $789.4K | 2,157 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805.1K | 8,109 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $858.1K | 3,882 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.6K | 1,490 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $876.8K | 13,942 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897.7K | 843 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $902.9K | 5,447 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $917.7K | 2,208 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $932.6K | 45,795 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $948.0K | 4,234 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $968.2K | 9,313 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.0M | 61,145 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 48,999 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 1,604 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 884 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,641 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,954 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 29,240 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,104 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,444 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 7,752 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,632 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.7M | 38,500 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,677 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,406 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,200 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,464 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 19,655 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,556 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,748 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 98,956 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 8,755 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,213 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,304 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 4,402 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 10,541 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,496 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,928 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,734 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 9,757 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 59,162 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,702 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,960 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 37,372 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,544 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,180 | 1.1% |