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Q2 2026 Holdings

Filed 2026-07-10 | 908 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manulife Finl Corp COM(MFC)Stock56501R106$40.4K9970.0%
Essential Utils Inc COM(WTRG)Stock29670G102$40.4K1,0550.0%
Independent BK Corp Mass COM(INDB)Stock453836108$40.4K4830.0%
WD 40 Co COM(WDFC)Stock929236107$40.9K1680.0%
FT Vest Buffered Allocation Defensive ETF(BUFT)ETF33740U760$41.0K1,5840.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$42.1K2580.0%
Truist Finl Corp COM(TFC)Stock89832Q109$43.6K8750.0%
Ishares S&P 100 ETF(OEF)ETF464287101$44.3K1210.0%
TJX COS Inc New COM(TJX)Stock872540109$44.3K2920.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$44.7K3270.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$45.0K5,8560.0%
Parker-Hannifin Corp COM(PH)Stock701094104$45.1K460.0%
Schwab Charles Corp COM(SCHW)Stock808513105$45.4K4920.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$45.5K5180.0%
Ford MTR Co COM(F)Stock345370860$45.9K3,3030.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$47.1K1740.0%
Northrop Grumman Corp COM(NOC)Stock666807102$47.4K930.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$47.8K1,2500.0%
Capital Group Growth ETF(CGGR)ETF14020G101$48.6K1,0290.0%
Clorox Co del COM(CLX)Stock189054109$49.1K5140.0%
Conagra Brands Inc COM(CAG)Stock205887102$49.6K3,6880.0%
Analog Devices Inc COM(ADI)Stock032654105$49.6K1250.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$49.8K1,9360.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$50.1K1,9880.0%
PPG Inds Inc COM(PPG)Stock693506107$50.5K4160.0%
Starbucks Corp COM(SBUX)Stock855244109$51.3K5020.0%
Spdr Gold Shares(GLD)ETF78463V107$51.6K1400.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$51.6K6240.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$51.7K5970.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$52.0K250.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$52.6K520.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$53.2K5270.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$53.9K2410.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$54.8K7200.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$56.4K1,4010.0%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$58.2K7590.0%
Bank of NY Mellon Corp COM(BK)Stock064058100$58.3K4030.0%
Blackstone Inc COM(BX)Stock09260D107$61.3K5210.0%
Biogen Inc COM(BIIB)Stock09062X103$62.9K2910.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$64.6K3640.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$64.7K2130.0%
Norfolk Southn Corp COM(NSC)Stock655844108$64.8K2060.0%
T. Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$65.1K1,3000.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$66.4K8690.0%
Copart Inc COM(CPRT)Stock217204106$66.4K2,3550.0%
Cencora Inc COM(COR)Stock03073E105$67.1K2370.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$67.5K2,6750.0%
Medtronic PLC SHS(MDT)StockG5960L103$68.1K8710.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$68.7K6420.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$72.2K4250.0%
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