Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $290.0K | 2,204 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $290.9K | 252 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.9K | 5,726 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $297.2K | 3,545 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $297.7K | 18,423 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.8K | 3,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.4K | 910 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $302.0K | 5,057 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.1K | 3,093 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $311.3K | 596 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $311.9K | 601 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $312.2K | 1,429 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.7K | 3,608 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $314.3K | 1,750 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $315.8K | 5,907 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $316.5K | 3,286 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $323.7K | 8,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.9K | 652 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $328.3K | 2,875 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.9K | 6,276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $333.9K | 10,445 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $334.1K | 1,212 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $345.7K | 3,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $347.2K | 980 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $348.0K | 7,231 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $350.1K | 1,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $350.1K | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350.3K | 2,503 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353.2K | 2,704 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $354.5K | 4,800 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $355.6K | 1,003 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $360.5K | 897 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $363.1K | 2,970 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $363.6K | 17,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365.6K | 2,894 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $370.1K | 1,421 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370.3K | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372.0K | 5,171 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $372.4K | 3,148 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.9K | 4,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377.0K | 3,629 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $379.1K | 1,205 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383.5K | 5,079 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $386.9K | 1,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389.0K | 4,844 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $392.1K | 1,708 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.8K | 341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.0K | 4,580 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $405.4K | 19,783 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $406.6K | 4,692 | 0.0% |