Q2 2026 Holdings
Filed 2026-07-16 | 182 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $20.5M | 645,893 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 46,640 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 78,008 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 46,635 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.1M | 235,692 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1M | 29,407 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,045 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 30,448 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 22,431 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 30,710 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 9,534 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 93,029 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,147 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 25,878 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1M | 270,501 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 24,582 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 128,957 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 48,939 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 34,601 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.8M | 139,376 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,326 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1M | 35,596 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.1M | 61,042 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 31,692 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.1M | 46,921 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,329 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 58,779 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.8M | 172,429 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 125,533 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $7.3M | 23,310 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.3M | 100,824 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 58,018 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 36,446 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.9M | 171,627 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 39,627 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $6.8M | 379,970 | 1.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.7M | 32,539 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 60,272 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 39,779 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.3M | 39,242 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 18,156 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 74,759 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0M | 145,554 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9M | 17,905 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 41,792 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,841 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.0M | 70,391 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $4.9M | 159,149 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,839 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 28,291 | 0.7% |