Q2 2026 Holdings
Filed 2026-07-14 | 177 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $338.9K | 6,015 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.1K | 3,074 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341.1K | 2,493 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $343.2K | 4,103 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $345.0K | 5,927 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $345.2K | 108 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $345.2K | 8,355 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $350.0K | 1,903 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.1K | 3,035 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.1K | 2,286 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $358.2K | 1,420 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.7K | 982 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $363.1K | 9,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.4K | 6,088 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $364.7K | 4,724 | 0.1% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $365.7K | 2,855 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $381.6K | 3,243 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $390.7K | 16,099 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $406.1K | 8,440 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $407.7K | 2,110 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416.8K | 4,322 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.3K | 3,742 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.6K | 1,767 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $447.3K | 1,421 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $450.9K | 1,540 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $457.8K | 1,799 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.1K | 8,739 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.3K | 5,922 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $464.6K | 1,819 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $467.4K | 7,738 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $486.9K | 20,560 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.6K | 492 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $511.3K | 4,918 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $512.5K | 3,092 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $512.6K | 15,148 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $514.6K | 3,522 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $517.6K | 2,375 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $519.5K | 2,110 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $535.8K | 5,875 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $537.7K | 9,117 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $538.5K | 5,626 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $541.6K | 8,707 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $554.6K | 6,103 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.1K | 1,547 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $563.7K | 1,115 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $569.8K | 3,003 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $571.0K | 7,540 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $583.5K | 12,048 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $591.1K | 6,254 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $591.5K | 3,940 | 0.2% |