Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $500.0K | 1,090 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $502.8K | 4,288 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $504.5K | 2,000 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $510.2K | 3,645 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $517.5K | 1,530 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $522.6K | 6,177 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $527.5K | 449 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $541.4K | 14,727 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $556.7K | 29,114 | 0.0% |
| Spdr Series Trust(CWB)A | ST STR CONV ETF | 78464A359 | $582.3K | 5,401 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $583.7K | 3,951 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $643.2K | 2,132 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $652.9K | 4,402 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $673.2K | 1,695 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $702.6K | 5,032 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $710.5K | 1,901 | 0.1% |
| Select Sector Spdr TR(XLE)A | ST STR ENERG ETF | 81369Y506 | $724.1K | 13,635 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $739.0K | 1,778 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $739.8K | 5,945 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $743.5K | 6,330 | 0.1% |
| Select Sector Spdr TR(XLI)A | ST STR INDL ETF | 81369Y704 | $766.1K | 4,136 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $769.7K | 2,949 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $776.2K | 4,912 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $781.8K | 2,623 | 0.1% |
| Select Sector Spdr TR(XLF)A | ST STR FINL ETF | 81369Y605 | $791.6K | 14,765 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $813.1K | 804 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $838.2K | 3,099 | 0.1% |
| Ishares TR(IBTK)A | IBOND DEC 2030 | 46436E593 | $846.1K | 43,300 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $869.4K | 2,067 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $881.5K | 3,135 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $890.2K | 4,692 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $952.3K | 6,079 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $957.9K | 7,582 | 0.1% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $997.4K | 17,505 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $998.0K | 3,692 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.0M | 2,781 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.1M | 13,635 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 13,039 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1M | 1,842 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP)A | COM | 72348N109 | $1.1M | 11,320 | 0.1% |
| Select Sector Spdr TR(XLP)A | ST STR STAPL ETF | 81369Y308 | $1.2M | 13,997 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,096 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2M | 15,592 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.3M | 15,414 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.3M | 46,521 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 2,182 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.6M | 9,720 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 4,474 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7M | 2,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 3,631 | 0.2% |