Q2 2026 Holdings
Filed 2026-08-06 | 162 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $351.5K | 1,039 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.0K | 1,035 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363.5K | 915 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $367.9K | 20,245 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $368.6K | 1,653 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $372.1K | 5,386 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $373.7K | 6,480 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381.0K | 2,722 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $382.3K | 4,043 | 0.2% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $383.3K | 11,331 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $383.5K | 4,865 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.9K | 928 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $389.5K | 1,235 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392.9K | 4,476 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396.6K | 2,146 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $398.7K | 9,027 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $399.6K | 4,901 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $401.1K | 16,614 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $402.2K | 7,675 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $410.9K | 2,167 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $419.9K | 661 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $426.2K | 3,582 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427.1K | 1,074 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $434.1K | 2,978 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $434.3K | 4,786 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $437.2K | 5,955 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $437.7K | 1,241 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440.0K | 1,974 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $448.1K | 6,276 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $469.6K | 10,391 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $471.3K | 401 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $476.6K | 4,859 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $493.6K | 1,569 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $493.9K | 1,789 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $494.9K | 1,324 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $497.9K | 1,154 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $501.0K | 5,701 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $501.3K | 252 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511.1K | 2,808 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $517.9K | 10,896 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $520.5K | 7,192 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.4K | 1,753 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $524.1K | 3,534 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $524.5K | 2,764 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $528.6K | 2,995 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534.7K | 502 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $539.2K | 4,128 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $541.0K | 8,582 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $541.0K | 5,724 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $547.5K | 12,592 | 0.2% |