Q2 2026 Holdings
Filed 2026-08-14 | 94 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income Pptys Inc | *W EXP 99/99/999 | 37149D113 | $2.1K | 50,000 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $8.4K | 50,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $215.0K | 14,674 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $230.1K | 13,455 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $234.1K | 4,256 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.8K | 945 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.8K | 639 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.1K | 3,365 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.9K | 1,718 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $252.9K | 916 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $253.5K | 4,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.2K | 224 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $296.1K | 3,268 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $326.6K | 428 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.7K | 9,050 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $410.8K | 6,080 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $415.6K | 3,035 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422.3K | 1,062 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $474.9K | 32,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $507.2K | 14,939 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $538.5K | 9,450 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $574.9K | 3,312 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $743.7K | 2,656 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $750.5K | 8,025 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.1K | 2,237 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $855.5K | 6,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.2K | 1,775 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $913.9K | 3,315 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $951.6K | 21,613 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $984.1K | 2,858 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.0M | 45,000 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,370 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,058 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,520 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,722 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,867 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 123,295 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 25,275 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 108,375 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 115,182 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,775 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,599 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,300 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 13,933 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 4,027 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,313 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 77,923 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 19,615 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,408 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 42,425 | 0.6% |