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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $777.2K | 4,097 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $781.1K | 3,301 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $783.2K | 6,915 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $800.3K | 18,585 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $833.0K | 16,086 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $842.5K | 5,917 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $862.2K | 2,229 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $891.3K | 4,264 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $903.0K | 3,211 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $921.1K | 16,166 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $926.7K | 29,607 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $941.0K | 6,507 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996.7K | 3,687 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,109 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 43,828 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,378 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,012 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 31,842 | 0.2% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.2M | 45,741 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,241 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 13,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,403 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,141 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,578 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,105 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,363 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,066 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,278 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,046 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,079 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,413 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,065 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 46,159 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,160 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,644 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,954 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,508 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,442 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,562 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.9M | 68,649 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.0M | 22,581 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,806 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,820 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 46,065 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 42,676 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,707 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,508 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,139 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 101,589 | 0.5% |