Q2 2026 Holdings
Filed 2026-07-24 | 160 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $151.4K | 26,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $201.5K | 9,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.2K | 977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.3K | 204 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $211.7K | 2,036 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $219.3K | 3,072 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $222.8K | 3,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223.3K | 2,333 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.9K | 1,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.8K | 2,231 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.6K | 574 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $245.0K | 719 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246.2K | 3,227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.3K | 1,022 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $267.2K | 11,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.7K | 6,370 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $276.7K | 2,662 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $288.8K | 7,099 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.9K | 1,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.5K | 1,639 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $310.1K | 2,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.2K | 1,392 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $310.8K | 2,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $312.8K | 1,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.9K | 13,532 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $327.9K | 15,043 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.7K | 5,774 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $340.9K | 1,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $345.3K | 1,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $353.0K | 2,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.1K | 695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355.4K | 2,195 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361.9K | 7,534 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $374.7K | 4,108 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $376.0K | 15,524 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $378.7K | 1,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395.1K | 2,138 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $399.9K | 15,838 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $400.1K | 17,274 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $404.8K | 780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.8K | 1,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $432.9K | 7,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $434.3K | 2,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.8K | 4,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $442.1K | 1,248 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $443.5K | 3,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $453.7K | 9,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $462.0K | 22,318 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $477.0K | 9,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $484.9K | 1,221 | 0.0% |