Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $432.0K | 5,931 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $434.2K | 7,814 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $436.6K | 2,052 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $442.7K | 11,868 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450.9K | 5,137 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.1K | 5,283 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457.5K | 898 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463.0K | 4,664 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $467.6K | 3,986 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $473.7K | 1,647 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $475.3K | 6,346 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480.0K | 3,273 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $481.7K | 58,965 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $486.4K | 4,069 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $491.9K | 11,803 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.2K | 4,738 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $494.2K | 52,974 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $500.1K | 5,455 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $506.0K | 3,202 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507.0K | 24,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $515.7K | 5,358 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $519.2K | 48,115 | 0.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $520.8K | 5,190 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521.0K | 2,541 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $526.2K | 4,695 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $529.5K | 28,542 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $537.5K | 2,821 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $538.1K | 1,037 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538.6K | 4,440 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $545.1K | 8,659 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $549.6K | 562 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.5K | 3,980 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $560.5K | 5,856 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $562.9K | 2,002 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $564.6K | 13,591 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $566.7K | 1,930 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.6K | 1,109 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $575.6K | 6,620 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $583.0K | 2,817 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $587.4K | 4,207 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $592.2K | 3,742 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $597.1K | 3,515 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $603.9K | 1,521 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $607.4K | 4,085 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $618.7K | 311 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619.2K | 14,624 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.8K | 1,720 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $631.4K | 1,790 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636.1K | 4,289 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $647.8K | 10,725 | 0.2% |