Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp LTD Common Shares(CCL) | Common Stock | G2004J103 | $124.6K | 4,361 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $125.3K | 579 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $128.0K | 876 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $129.1K | 258 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $131.0K | 1,076 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $133.0K | 136 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $133.9K | 1,847 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $134.1K | 561 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $137.5K | 3,314 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $137.7K | 1,088 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $140.3K | 726 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $143.9K | 563 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $144.5K | 1,035 | 0.0% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $145.0K | 1,754 | 0.0% |
| Valero Energy Corp COM(VLO) | Common Stock | 91913Y100 | $145.8K | 560 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $150.0K | 289 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $150.1K | 591 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $150.4K | 1,563 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Common Stock | 064058100 | $153.9K | 1,064 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $156.6K | 463 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $161.5K | 436 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $167.6K | 422 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $168.7K | 1,563 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $170.7K | 607 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $185.8K | 161 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $186.8K | 558 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $198.6K | 562 | 0.0% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $205.9K | 1,168 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $208.6K | 608 | 0.0% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $222.0K | 594 | 0.1% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $229.1K | 195 | 0.1% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $241.3K | 1,724 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $262.0K | 571 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $266.9K | 357 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $269.1K | 2,291 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $272.3K | 1,151 | 0.1% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $273.5K | 228 | 0.1% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $286.7K | 2,938 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $311.3K | 1,237 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $324.6K | 576 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $406.7K | 8,152 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $411.4K | 1,089 | 0.1% |
| LAM Research Corp COM New(LRCX) | Common Stock | 512807306 | $432.5K | 998 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $462.5K | 4,527 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $491.7K | 1,169 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $533.4K | 1,629 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $579.4K | 2,431 | 0.1% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $603.8K | 567 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $628.6K | 5,855 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $668.8K | 1,793 | 0.2% |