Q2 2026 Holdings
Filed 2026-08-14 | 157 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $203.0K | 3,744 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $203.7K | 1,704 | 0.1% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $209.9K | 9,430 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $212.2K | 2,978 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $213.2K | 1,261 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $222.0K | 1,644 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $225.7K | 7,718 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $227.8K | 1,656 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $230.2K | 2,087 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $231.0K | 4,860 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231.1K | 2,040 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | COM | 670657105 | $231.5K | 19,715 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $233.3K | 1,260 | 0.1% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $236.2K | 19,250 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $236.7K | 17,027 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $238.1K | 19,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.7K | 10,080 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250.7K | 1,137 | 0.1% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $252.0K | 2,786 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $253.7K | 4,094 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $256.8K | 2,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.1K | 1,024 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $263.5K | 5,710 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $266.2K | 1,665 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268.9K | 3,515 | 0.1% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $270.3K | 1,752 | 0.1% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $271.6K | 1,347 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $271.9K | 5,072 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $274.0K | 810 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.1K | 3,236 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $275.3K | 1,317 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $276.2K | 4,573 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $276.3K | 657 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.7K | 1,829 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $291.3K | 7,119 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $293.7K | 4,102 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $299.4K | 849 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306.6K | 2,386 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $307.7K | 7,255 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322.6K | 3,555 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.9K | 448 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $329.5K | 10,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.6K | 1,800 | 0.1% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $336.9K | 1,071 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $350.7K | 1,412 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.4K | 1,948 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $369.1K | 3,840 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.7K | 3,872 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $377.5K | 2,405 | 0.2% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $378.7K | 7,134 | 0.2% |