Q2 2026 Holdings
Filed 2026-07-29 | 290 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $682.1K | 7,440 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $687.5K | 3,108 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $710.9K | 3,847 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $719.1K | 21,972 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $726.9K | 4,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $742.0K | 1,055 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $747.3K | 561 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $750.3K | 1,332 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $765.8K | 3,735 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $773.7K | 791 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $775.5K | 2,813 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $790.9K | 10,623 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $800.3K | 4,943 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $813.8K | 6,333 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $824.6K | 258 | 0.0% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $829.1K | 23,819 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $878.9K | 2,213 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $886.1K | 3,151 | 0.0% |
| Venu Hldg Corp | Common Stock | 92333E108 | $908.3K | 400,120 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $942.1K | 1,303 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 1,004 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1M | 12,635 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1M | 2,139 | 0.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 1,499 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.2M | 2,727 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.2M | 6,570 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.2M | 14,857 | 0.1% |
| Spdr SER TR(JNK) | Fixed Income ETF | 78468R622 | $1.2M | 12,419 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 10,564 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3M | 3,784 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 9,597 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.3M | 6,056 | 0.1% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $1.3M | 142,698 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4M | 2,675 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 5,491 | 0.1% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $1.4M | 41,777 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4M | 1,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $1.5M | 5,772 | 0.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.5M | 12,401 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6M | 4,123 | 0.1% |
| Ishares TR(IBHJ) | Fixed Income ETF | 46436E122 | $1.6M | 61,154 | 0.1% |
| Ishares TR(IBHH) | Fixed Income ETF | 46436E387 | $1.7M | 70,959 | 0.1% |
| Ishares TR(IBHI) | Fixed Income ETF | 46436E379 | $1.7M | 71,612 | 0.1% |
| Ishares TR(IBHL) | Fixed Income ETF | 46438G364 | $1.7M | 66,035 | 0.1% |
| Ishares TR(IBHK) | Fixed Income ETF | 46438G661 | $1.7M | 65,429 | 0.1% |
| Ishares TR(IYW) | Exchange Traded Fund | 464287721 | $1.7M | 6,700 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7M | 28,045 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 11,991 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.9M | 32,542 | 0.1% |