Q2 2026 Holdings
Filed 2026-08-14 | 187 holdings | $582.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $329.0K | 2,906 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $330.0K | 3,714 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $333.9K | 783 | 0.1% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $344.9K | 11,367 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $358.3K | 2,028 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $361.8K | 4,463 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.8K | 718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,736 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.9K | 2,626 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $388.0K | 9,110 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $393.8K | 8,286 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400.9K | 1,799 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $402.6K | 4,582 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $405.1K | 17,785 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405.6K | 819 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406.1K | 12,806 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $412.2K | 3,515 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $418.6K | 3,894 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428.4K | 4,192 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $432.6K | 6,059 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $443.4K | 11,681 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $445.0K | 8,859 | 0.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $460.5K | 2,985 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $471.0K | 9,458 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $483.1K | 411 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $490.1K | 5,991 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.7K | 1,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.9K | 6,059 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $509.8K | 528 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $516.3K | 3,115 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522.5K | 3,734 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536.6K | 5,166 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.4K | 5,658 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $557.4K | 5,422 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $569.7K | 4,279 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $581.7K | 6,032 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599.6K | 3,287 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $601.1K | 1,608 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.4K | 8,621 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $636.3K | 3,873 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.1K | 7,463 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $678.8K | 4,295 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $686.0K | 5,740 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695.3K | 1,841 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $699.2K | 7,357 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.2K | 5,995 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.0K | 1,681 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $722.2K | 19,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $743.4K | 30,873 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $749.6K | 5,112 | 0.1% |