Q2 2026 Holdings
Filed 2026-07-22 | 219 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTOH) | FRANK OHIO ETF | 746729755 | $95.9K | 11,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $201.5K | 717 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.7K | 408 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213.2K | 892 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $223.7K | 3,557 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $224.6K | 3,303 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $230.3K | 2,509 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $233.2K | 824 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $235.0K | 740 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 920 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $237.7K | 2,645 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237.8K | 1,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $238.9K | 1,711 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $243.6K | 1,115 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.7K | 1,772 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.5K | 2,554 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $249.1K | 432 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $250.6K | 9,142 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $252.5K | 1,363 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $255.0K | 925 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $256.9K | 6,259 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258.2K | 1,065 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.6K | 3,640 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261.8K | 1,305 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262.5K | 3,844 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $263.8K | 682 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.8K | 2,881 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $271.7K | 5,093 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274.3K | 2,171 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275.3K | 3,519 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $280.0K | 649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283.1K | 1,308 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.0K | 6,779 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $287.7K | 9,473 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $290.7K | 853 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.7K | 2,547 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $301.9K | 1,123 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302.7K | 2,962 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303.2K | 3,063 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $303.2K | 1,785 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $303.4K | 3,849 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.5K | 329 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $326.8K | 1,579 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $329.5K | 50,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $332.3K | 1,484 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $336.5K | 1,522 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $343.3K | 6,025 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $345.8K | 4,651 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $346.2K | 4,720 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $346.3K | 21,274 | 0.1% |