Q2 2026 Holdings
Filed 2026-07-22 | 229 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $391.4K | 5,336 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.3K | 1,948 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $406.2K | 2,995 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $408.0K | 2,388 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $419.0K | 2,868 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $423.8K | 2,102 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.3K | 2,817 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $435.5K | 16,336 | 0.1% |
| United STS Brent Oil FD LPCall | CALL | 91167Q900 | $447.6K | 110 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $452.7K | 2,580 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $457.9K | 1,576 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484.5K | 9,725 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $488.6K | 2,890 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509.5K | 1,494 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $512.4K | 3,950 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $534.2K | 3,654 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $542.6K | 13,131 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $559.2K | 9,025 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $578.5K | 758 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $600.6K | 642 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602.9K | 5,465 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $603.7K | 5,807 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $607.8K | 10,508 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $608.3K | 8,537 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.2K | 2,031 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $615.2K | 28,041 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $617.6K | 454 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $620.8K | 5,760 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $629.5K | 17,124 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $641.2K | 8,135 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 4,796 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $678.7K | 578 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $679.5K | 1,368 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $700.9K | 4,292 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $717.2K | 8,931 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $721.3K | 3,225 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $722.7K | 6,746 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $732.6K | 8,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.4K | 2,241 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $745.3K | 32,363 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $747.7K | 29,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.3K | 2,181 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $751.2K | 8,641 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $767.2K | 5,173 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $781.3K | 14,574 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $789.6K | 26,146 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $799.3K | 40,748 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.2K | 1,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825.1K | 1,102 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $826.7K | 5,210 | 0.1% |