Q2 2026 Holdings
Filed 2026-08-12 | 181 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,084 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,424 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 29,444 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 26,822 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,631 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,800 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,777 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,174 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,433 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 74,276 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,971 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,480 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,042 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,172 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,822 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 15,250 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,742 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,115 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,761 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,445 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,661 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 21,841 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.8M | 32,679 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,145 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 40,136 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0M | 10,398 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 40,235 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,631 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,952 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 5,540 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,431 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 25,081 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,917 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,634 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,228 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 37,313 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 12,008 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,769 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,095 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 23,174 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 51,055 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,768 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 22,494 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,593 | 0.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 113,727 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,692 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,669 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 42,348 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.3M | 52,349 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 13,721 | 1.0% |