Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $491.4K | 11,380 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $491.9K | 4,186 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $493.7K | 14,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495.5K | 1,453 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $505.6K | 3,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $512.7K | 1,259 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $514.2K | 20,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $522.3K | 1,970 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $525.1K | 1,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.3K | 3,478 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $528.5K | 1,746 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $533.1K | 1,587 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $533.8K | 38,405 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $534.4K | 7,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541.9K | 3,040 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $543.7K | 12,346 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $547.1K | 11,072 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $553.5K | 2,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $554.4K | 1,394 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $558.1K | 23,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $575.6K | 8,429 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.4K | 1,970 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $595.6K | 4,890 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $596.9K | 1,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $605.6K | 4,268 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $609.7K | 293 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $627.9K | 9,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639.5K | 2,638 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $659.9K | 8,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $660.2K | 1,886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $670.0K | 18,431 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $672.4K | 1,287 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $678.0K | 2,313 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679.4K | 8,220 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $681.2K | 11,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $684.2K | 4,888 | 0.0% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $688.6K | 11,966 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $691.2K | 9,701 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $698.0K | 9,209 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $698.5K | 9,294 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $703.1K | 6,541 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $709.7K | 1,445 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $711.7K | 4,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712.4K | 6,971 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $714.6K | 6,375 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $726.7K | 2,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $727.1K | 3,546 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $739.3K | 6,701 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $740.9K | 4,935 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $745.4K | 5,502 | 0.0% |