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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $497.5K | 5,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $510.4K | 6,032 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $513.3K | 4,838 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $516.6K | 1,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.1K | 747 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $566.7K | 750 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571.8K | 813 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $571.9K | 12,267 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $601.5K | 9,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.5K | 6,322 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $609.3K | 19,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $609.7K | 2,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626.9K | 6,838 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $632.6K | 2,547 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $634.1K | 1,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636.4K | 2,118 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.7K | 1,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650.6K | 4,545 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $657.7K | 12,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $675.8K | 1,998 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $687.3K | 3,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.8K | 1,349 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $697.0K | 12,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700.3K | 1,934 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707.9K | 5,509 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $724.9K | 617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725.4K | 2,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.1K | 1,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.0K | 2,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815.0K | 10,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $827.4K | 6,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $841.6K | 2,453 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $922.7K | 2,469 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $957.0K | 6,056 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $961.2K | 3,763 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $970.6K | 10,696 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $973.7K | 8,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 12,447 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 8,121 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,391 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,326 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,281 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,792 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,688 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,348 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,654 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,439 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,483 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,667 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,986 | 0.1% |