Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $544.0K | 5,996 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $546.3K | 3,065 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $548.9K | 4,452 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $550.1K | 4,494 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $555.0K | 23,678 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $557.1K | 6,138 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $557.8K | 1,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $558.2K | 3,108 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $561.8K | 21,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562.0K | 3,926 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $570.5K | 2,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $571.3K | 3,719 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $574.9K | 1,551 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $576.1K | 3,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $578.0K | 3,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583.4K | 4,618 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584.8K | 5,724 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $586.9K | 11,716 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $588.2K | 1,708 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $591.6K | 23,299 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $596.2K | 14,868 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $600.6K | 11,203 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $602.3K | 15,867 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $605.2K | 23,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605.3K | 2,458 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $605.4K | 10,412 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $606.9K | 20,116 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609.6K | 4,110 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $612.6K | 9,110 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $613.5K | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BLDG CONSTR ETF | 46137V779 | $614.7K | 5,485 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $615.6K | 815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619.5K | 8,610 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $625.4K | 12,332 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $628.8K | 5,040 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $630.4K | 6,065 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $631.3K | 7,006 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $632.8K | 656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $632.8K | 1,594 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $640.0K | 29,561 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $651.4K | 11,924 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $654.8K | 25,313 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $655.2K | 7,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $658.5K | 6,365 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $659.5K | 12,417 | 0.0% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $662.9K | 19,763 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $666.8K | 13,183 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $683.8K | 29,668 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $691.5K | 9,288 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691.6K | 2,655 | 0.0% |