Q2 2026 Holdings
Filed 2026-07-29 | 165 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $417.4K | 2,989 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $418.2K | 2,952 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.7K | 9,912 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $420.8K | 5,192 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $422.2K | 2,605 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $433.1K | 1,611 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $436.9K | 1,903 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $442.0K | 424 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $452.0K | 5,706 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $455.1K | 3,115 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $457.8K | 16,001 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464.0K | 1,089 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $465.3K | 6,243 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $470.8K | 7,569 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477.9K | 938 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $479.7K | 6,719 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $489.7K | 4,077 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.7K | 1,439 | 0.3% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $504.8K | 11,190 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $512.8K | 3,497 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $515.7K | 6,651 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.2K | 3,930 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $539.0K | 12,503 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $542.1K | 7,081 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $554.2K | 10,423 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $557.9K | 1,525 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $579.7K | 3,057 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $588.0K | 7,119 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $590.3K | 11,188 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $601.1K | 5,990 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $604.5K | 8,337 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $613.1K | 7,094 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $619.5K | 1,602 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $626.4K | 870 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629.8K | 7,176 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $631.9K | 5,400 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $634.7K | 20,015 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $634.7K | 13,753 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $642.8K | 5,675 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $654.1K | 9,578 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $660.9K | 20,797 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $674.2K | 18,420 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676.7K | 4,617 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $681.1K | 4,470 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.4K | 2,001 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $688.2K | 5,674 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $691.4K | 3,629 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $692.9K | 917 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $694.3K | 21,213 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $703.3K | 13,962 | 0.4% |