Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $172.0K | 2,199 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $172.7K | 3,985 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $174.2K | 1,785 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $176.4K | 2,128 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $180.4K | 2,472 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $180.7K | 1,358 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $181.8K | 1,112 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $183.6K | 159 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $187.6K | 1,385 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $188.7K | 1,616 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $191.3K | 899 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $197.9K | 804 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $200.9K | 2,583 | 0.1% |
| AIM ETF Products Trust(SPBX) | ALLI 6 BU10 ETF | 00888H471 | $203.3K | 6,970 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.5K | 3,343 | 0.1% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $206.8K | 7,858 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $208.1K | 5,026 | 0.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $212.2K | 5,768 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $213.3K | 3,616 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $215.4K | 2,190 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215.5K | 1,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.4K | 606 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.3K | 10,641 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $223.7K | 5,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.8K | 9,335 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $226.7K | 4,768 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.0K | 1,564 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.3K | 4,525 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $247.1K | 4,091 | 0.1% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $252.2K | 5,915 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $263.8K | 3,245 | 0.1% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $273.6K | 5,441 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2K | 1,113 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $286.3K | 2,425 | 0.1% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $290.5K | 7,823 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $296.6K | 3,251 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $297.8K | 3,151 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298.7K | 2,360 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $304.1K | 3,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.0K | 7,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.1K | 1,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.2K | 850 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $322.5K | 25,258 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $324.9K | 2,869 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $327.2K | 20,401 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $334.3K | 3,497 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $337.5K | 7,696 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.6K | 4,789 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $349.1K | 15,325 | 0.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $353.0K | 14,034 | 0.1% |