Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313.5K | 12,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316.6K | 1,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.4K | 7,520 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $320.3K | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322.0K | 1,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.5K | 1,756 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $329.2K | 2,080 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $331.6K | 2,341 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $332.5K | 3,521 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $340.0K | 7,449 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341.6K | 2,816 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $342.0K | 977 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $343.1K | 871 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $345.5K | 4,182 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $347.9K | 1,238 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $350.8K | 7,973 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $351.9K | 12,839 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $353.1K | 3,890 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $361.6K | 5,206 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $364.0K | 3,099 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $365.6K | 7,338 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $377.9K | 7,150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $382.1K | 7,956 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $382.5K | 5,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $383.9K | 1,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.0K | 16,281 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $393.0K | 3,340 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $395.7K | 3,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398.9K | 1,475 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $401.6K | 9,465 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $402.4K | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404.7K | 3,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405.5K | 3,105 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $408.0K | 4,652 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $408.4K | 6,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $411.5K | 4,863 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $415.6K | 7,930 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $420.3K | 2,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $425.7K | 1,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $427.1K | 1,973 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $429.4K | 17,411 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $429.9K | 8,512 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $431.9K | 8,552 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $433.2K | 2,000 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $434.6K | 3,052 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $435.4K | 6,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $436.2K | 1,231 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $436.3K | 18,423 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $440.2K | 1,501 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $448.4K | 1,570 | 0.0% |