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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,075 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,745 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,430 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,406 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 20,581 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,002 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,375 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,183 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,546 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,285 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,274 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,488 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,943 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 14,000 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.3M | 4,606 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,159 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,929 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,842 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,549 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,164 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,372 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,301 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 8,714 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,609 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,239 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,807 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,514 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,040 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.5M | 21,995 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 33,690 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 34,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,204 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,256 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,763 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 77,727 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,647 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 35,511 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,275 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 32,194 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 13,533 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 6,733 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 9,888 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,889 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 6,035 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 3,046 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,855 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.1M | 26,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,126 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,421 | 0.1% |