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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,633 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,743 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,949 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,789 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 11,860 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 5,947 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 5,700 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 42,559 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 6,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,335 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,349 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,727 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,572 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,631 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 5,105 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.4M | 14,227 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,007 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.5M | 90,767 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 9,086 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,110 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.5M | 40,151 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 15,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,422 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 28,187 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 62,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,885 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 4,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 6,795 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 23,291 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 13,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,121 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 18,416 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 2,844 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 11,995 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,619 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 11,834 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 28,949 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 11,902 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $1.9M | 39,215 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 23,635 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.0M | 8,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 23,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.0M | 8,911 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,959 | 0.0% |