Q2 2026 Holdings
Filed 2026-08-11 | 233 holdings | $914.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $425.6K | 3,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $436.7K | 1,099 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $436.7K | 6,656 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $454.8K | 876 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $456.3K | 13,456 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $461.7K | 882 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $464.3K | 2,865 | 0.1% |
| Exchange Listed FDS TR(CLUB) | BILLI CLUB ETF | 30151E434 | $468.3K | 18,819 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $478.5K | 1,404 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $483.2K | 762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $485.5K | 3,585 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492.2K | 2,663 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $501.9K | 5,414 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.5K | 1,008 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.5K | 7,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.0K | 21,634 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525.4K | 1,944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $530.6K | 1,569 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $532.1K | 3,239 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $532.7K | 6,062 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $538.2K | 4,252 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $541.4K | 4,085 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $542.5K | 4,650 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546.4K | 2,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $549.5K | 2,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $566.4K | 5,865 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $579.2K | 812 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $587.1K | 3,875 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $594.4K | 9,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $606.9K | 29,318 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $612.6K | 6,923 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.8K | 6,409 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $619.6K | 4,427 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $623.2K | 17,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643.1K | 636 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $656.3K | 860 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $657.4K | 2,207 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $667.5K | 1,045 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $673.1K | 9,054 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $699.6K | 7,935 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $703.3K | 729 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $707.3K | 39,561 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $722.7K | 2,829 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $750.4K | 3,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777.2K | 5,303 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $779.5K | 12,209 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $795.6K | 11,143 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $813.1K | 1,703 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $827.9K | 2,286 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $835.5K | 5,040 | 0.1% |