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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $583.0K | 12,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $584.6K | 7,280 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $586.2K | 2,423 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $587.1K | 10,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $630.7K | 5,401 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638.9K | 8,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $642.2K | 2,305 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $643.1K | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $686.6K | 6,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $687.7K | 12,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $695.0K | 6,690 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $700.9K | 5,096 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $704.7K | 2,326 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $711.5K | 6,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $731.0K | 3,221 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $735.3K | 5,428 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $754.5K | 9,500 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $755.7K | 4,845 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $755.7K | 26,060 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $765.6K | 8,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.8K | 2,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $791.1K | 1,578 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799.6K | 3,825 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $855.2K | 7,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857.5K | 6,141 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $862.9K | 2,860 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $870.1K | 15,447 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $879.1K | 1,694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $899.5K | 42,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $914.4K | 4,147 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $915.0K | 3,412 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $929.0K | 2,339 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $934.3K | 8,134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $945.5K | 56,805 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $965.0K | 2,832 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 9,552 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $998.8K | 39,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 3,904 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,512 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,431 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,825 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,094 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 58,665 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,258 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,745 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,695 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,984 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 26,977 | 0.1% |