Q2 2026 Holdings
Filed 2026-07-14 | 74 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.1K | 818 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $214.9K | 1,486 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.0K | 1,020 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $225.2K | 12,595 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $232.9K | 249 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $247.5K | 504 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $260.6K | 1,026 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276.0K | 694 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $282.1K | 2,196 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $302.5K | 3,199 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $317.5K | 931 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $317.9K | 6,589 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319.8K | 2,040 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $325.2K | 456 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.5K | 282 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $334.9K | 4,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.5K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.9K | 960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.1K | 2,707 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.0K | 512 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.3K | 725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.2K | 1,158 | 0.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $450.6K | 11,415 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $457.2K | 1,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.2K | 453 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $461.9K | 5,576 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758.4K | 6,108 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,402 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,868 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,796 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,568 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,900 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,754 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 89,427 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 135,219 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,571 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 28,911 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 244,854 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 8,447 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 19,527 | 1.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.4M | 37,128 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 53,430 | 1.4% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 5,066 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 43,565 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 38,354 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.1M | 70,807 | 1.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2M | 4,954 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 109,354 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 54,641 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 48,625 | 1.6% |