Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $53.5K | 1,147 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $56.2K | 496 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $58.8K | 846 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $59.9K | 87 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $61.2K | 623 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $61.4K | 1,191 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $62.7K | 2,605 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $65.1K | 131 | 0.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $66.4K | 220 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $66.5K | 188 | 0.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $66.7K | 1,562 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $69.3K | 68 | 0.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Common Stock | 30233Q108 | $70.7K | 517 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $72.0K | 499 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $73.5K | 291 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $73.8K | 840 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $75.1K | 1,304 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $75.7K | 762 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $75.7K | 2,067 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $77.2K | 1,754 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $79.5K | 110 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $80.2K | 488 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $83.0K | 738 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $85.9K | 1,028 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $86.8K | 212 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $87.0K | 1,129 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $87.4K | 1,089 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $90.9K | 575 | 0.0% |
| Blue OWL CR Income Corp COM CL I | Closed End Fund | 69120V309 | $95.3K | 10,412 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $95.9K | 165 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $97.6K | 336 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $98.9K | 952 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $100.0K | 4,830 | 0.0% |
| American Tower Corp COM(AMT) | Real Estate Investment Trust | 03027X100 | $100.4K | 614 | 0.0% |
| SLB Limited COM STK(SLB) | Common Stock | 806857108 | $101.3K | 2,180 | 0.0% |
| Bank of Amer Corp COM(BAC) | Common Stock | 060505104 | $105.5K | 1,851 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $106.9K | 916 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $108.2K | 143 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $108.4K | 2,000 | 0.0% |
| Constellation Energy Corp COM(CEG) | Common Stock | 21037T109 | $108.8K | 438 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $109.3K | 622 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $110.3K | 1,529 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $112.0K | 739 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $113.8K | 629 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $114.1K | 778 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $118.2K | 860 | 0.0% |
| Icapital KKR Private Mkts FD SHS BEN INT I | Closed End Fund | 451066104 | $118.6K | 2,806 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $120.7K | 1,475 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $121.3K | 1,394 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $122.4K | 835 | 0.0% |