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Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Russell 2000 Index Fund(IWM)RUSSELL 2000 ETF464287655$351.5K1,1700.1%
Check Point Software Tech(CHKP)ORDM22465104$367.2K2,7940.1%
AT&T, Inc.(T)COM00206R102$371.9K17,9670.1%
United Parcel Service, Inc.(UPS)CL B911312106$375.6K3,4940.1%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$386.8K1,9280.1%
Ciena Corp. Ordinary Shares(CIEN)COM NEW171779309$392.4K8000.1%
Waste Management, Inc. Ordinary Shares(WM)COM94106L109$395.4K1,7740.1%
Ishares Trust U.S. Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$403.0K17,6910.1%
Medtronic Plc Ordinary Shares(MDT)SHSG5960L103$403.7K5,1610.1%
Gilead Sciences, Inc.(GILD)COM375558103$405.8K3,2120.1%
American Express Co.(AXP)COM025816109$405.9K1,2000.1%
Philip Morris International Inc Ordinary Shares(PM)COM718172109$407.2K2,2510.1%
Valero Energy Corp. Ordinary Shares(VLO)COM91913Y100$409.9K1,5740.1%
Invesco Qqq Trust Series 1(QQQ)UNIT SER 146090E103$435.9K5920.1%
Abbott Labs(ABT)COM002824100$448.5K4,9430.1%
Honeywell Aerospace Inc Ordinary Shares(HONA)COM43849R105$450.3K2,0370.1%
Boeing Co Common(BA)COM097023105$453.1K2,0930.1%
Ford Motor Company Common(F)COM345370860$455.3K32,7540.1%
Honeywell International Inc Ordinary Shares(HON)COM438516205$456.1K2,0370.1%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$459.0K2,9300.1%
Snowflake Inc Ordinary Shares(SNOW)COM SHS833445109$464.2K1,8240.1%
Ishares Trust Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$476.5K7,8490.1%
Ishares Trust Core Msci International Developed Markets Etf(IDEV)CORE MSCI INTL46435G326$477.3K5,3620.1%
PepsiCo, Inc.(PEP)COM713448108$483.0K3,5670.1%
Bristol-Myers Squibb Co.(BMY)COM110122108$485.8K8,4310.1%
Cisco Systems, Inc.(CSCO)COM17275R102$487.8K4,1530.1%
McDonalds Corp.(MCD)COM580135101$489.8K1,8120.1%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$515.3K5340.1%
Starbucks Corp.(SBUX)COM855244109$516.8K5,0570.1%
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$516.9K4400.1%
Alibaba Group Holding Ltd ADR(BABA)SPONSORED ADS01609W102$518.4K5,4010.1%
Dover Corp. Ordinary Shares(DOV)COM260003108$520.1K2,3190.1%
Texas Instruments, Inc.(TXN)COM882508104$520.1K1,7450.1%
Ishares Inc. Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$530.3K6,4020.1%
Consolidated Edison, Inc.(ED)COM209115104$531.0K4,8000.1%
Vanguard Scottsdale Funds International High Dividend Yield Etf(VYMI)INTL HIGH ETF921946794$540.1K5,5000.1%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$574.7K4,6280.1%
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)SHS BEN INT46438F101$577.6K17,3500.1%
Morgan Stanley Ordinary Shares(MS)COM NEW617446448$581.5K2,7820.1%
Enbridge Inc Ordinary Shares(ENB)COM29250N105$588.6K10,8570.1%
Ishares Trust Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$630.1K20,6650.1%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$636.5K5,8360.1%
Wec Energy Group Inc Ordinary Shares(WEC)COM92939U106$641.3K5,4920.1%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$647.2K1,8110.1%
Lowes Cos, Inc.(LOW)COM548661107$650.2K2,9490.1%
Ishares Trust Core S&p Mid-Cap Etf(IJH)CORE S&P MCP ETF464287507$685.5K8,8900.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$687.6K2,0040.2%
Pfizer Inc(PFE)COM717081103$700.6K29,0950.2%
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf(PEY)HIG YLD EQ DIV46137V563$703.6K30,3520.2%
Ishares Trust Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$705.4K9,3070.2%
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