Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $324.7K | 2,371 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $329.3K | 3,403 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331.0K | 1,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335.7K | 3,392 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $344.1K | 2,130 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $345.3K | 8,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $345.3K | 4,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $358.0K | 21,850 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $358.7K | 373 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $363.6K | 1,500 | 0.0% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $365.3K | 13,805 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $365.9K | 1,430 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $366.9K | 747 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $370.0K | 272 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $371.1K | 356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.2K | 2,550 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $379.3K | 16,215 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $393.5K | 30,550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $400.2K | 3,540 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $401.5K | 745 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.7K | 3,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $403.0K | 3,063 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $405.9K | 2,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442.8K | 4,460 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $451.3K | 2,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $454.1K | 5,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $457.6K | 17,730 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $476.9K | 2,101 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $479.3K | 5,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $479.3K | 3,299 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $487.9K | 8,563 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $490.0K | 1,340 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $492.2K | 1,081 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495.3K | 685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $500.8K | 4,271 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $509.2K | 6,321 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $519.6K | 1,574 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $520.1K | 3,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $522.1K | 1,138 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $526.1K | 5,798 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $537.9K | 10,375 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.2K | 7,610 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $543.1K | 24,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $552.4K | 5,618 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $561.0K | 1,916 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $563.6K | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $565.3K | 9,470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $568.6K | 7,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $573.2K | 1,618 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $579.1K | 3,052 | 0.0% |