Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $48.2K | 924 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $49.1K | 340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 390 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $53.8K | 500 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $54.8K | 323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55.9K | 331 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $56.4K | 330 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STR MARC | 12811T761 | $59.3K | 2,293 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $60.6K | 1,078 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62.8K | 264 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.9K | 1,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8K | 345 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $63.9K | 973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $66.1K | 312 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.7K | 412 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.7K | 92 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.3K | 839 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.7K | 1,285 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.8K | 1,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70.4K | 748 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.4K | 677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.2K | 167 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $73.3K | 522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.0K | 101 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.2K | 209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.7K | 1,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $76.0K | 270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.5K | 788 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.3K | 3,124 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $84.2K | 1,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.3K | 1,189 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.4K | 570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.3K | 300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $88.8K | 322 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $89.8K | 663 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.3K | 363 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $92.2K | 771 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $93.8K | 1,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94.0K | 148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.8K | 1,225 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $97.0K | 394 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $106.1K | 560 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $113.4K | 1,486 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $114.6K | 1,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.3K | 115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119.0K | 240 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $122.4K | 131 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $126.5K | 567 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $131.2K | 3,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.6K | 5,713 | 0.0% |