Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $2.1M | 19,015 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $2.1M | 7,000 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $2.1M | 30,971 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $2.1M | 5,836 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $2.1M | 6,275 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.2M | 20,783 | 0.0% |
| Honeywell Aerospace I(HONA) | COMMON | 43849R105 | $2.2M | 9,925 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $2.2M | 2,298 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516205 | $2.2M | 9,925 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $2.2M | 3,257 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $2.3M | 16,935 | 0.0% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $2.3M | 100,806 | 0.0% |
| Asml Hldg NV N Y Regi(ASML) | COMMON | N07059210 | $2.3M | 1,157 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $2.3M | 3,113 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $2.4M | 5,642 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | COMMON | 38149W622 | $2.4M | 43,317 | 0.0% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $2.4M | 16,300 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $2.4M | 18,013 | 0.0% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $2.5M | 74,216 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $2.5M | 4,936 | 0.0% |
| Price T Rowe Group in(TROW) | COMMON | 74144T108 | $2.6M | 23,286 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $2.7M | 22,870 | 0.0% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $2.8M | 38,750 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $2.8M | 12,729 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $2.8M | 2,754 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $2.8M | 12,828 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $2.8M | 37,070 | 0.0% |
| Ishares TR 0-3 MTH TR(SGOV) | COMMON | 46436E718 | $2.9M | 29,196 | 0.0% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $3.0M | 10,806 | 0.0% |
| LAM Research Corp COM(LRCX) | COMMON | 512807306 | $3.0M | 6,835 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.0M | 930 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $3.0M | 11,122 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $3.0M | 23,896 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $3.1M | 32,060 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $3.1M | 22,637 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $3.1M | 4,924 | 0.0% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $3.1M | 33,302 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $3.2M | 74,418 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COMMON | 482480100 | $3.3M | 10,820 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.3M | 23,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $3.4M | 40,548 | 0.0% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $3.5M | 121,131 | 0.0% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $3.6M | 159,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $3.6M | 11,578 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $3.6M | 28,125 | 0.0% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $3.8M | 94,438 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $3.8M | 42,910 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $3.8M | 23,331 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $3.9M | 53,829 | 0.1% |
| Bank of New York Mell(BK) | COMMON | 064058100 | $4.0M | 27,361 | 0.1% |