Q2 2026 Holdings
Filed 2026-08-10 | 280 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $12.0K | 167 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $12.2K | 123 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $12.4K | 35 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $12.4K | 25 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $12.9K | 255 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13.1K | 50 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $13.1K | 55 | 0.0% |
| State Street(GNR) | MF Closed and MF Open | 78463X541 | $13.5K | 200 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $13.8K | 150 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $14.2K | 105 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $14.4K | 643 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $14.4K | 25 | 0.0% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $15.8K | 520 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $16.0K | 104 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $16.1K | 31 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $16.2K | 95 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $16.4K | 1,213 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $16.8K | 200 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $17.4K | 420 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $19.0K | 500 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $19.3K | 250 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $20.9K | 295 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $21.6K | 300 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.8K | 80 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $22.6K | 200 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $23.9K | 50 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $24.6K | 335 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $25.1K | 50 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.5K | 100 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $26.1K | 206 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $26.3K | 1,360 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $27.4K | 1,336 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $27.7K | 539 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $27.8K | 2,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $27.8K | 190 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $28.5K | 77 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $28.8K | 530 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $29.0K | 269 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $29.5K | 2,680 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $29.7K | 106 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $30.2K | 40 | 0.0% |
| Carnival Corp(CCL) | Common Stock | G2004J103 | $31.4K | 1,100 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $32.5K | 102 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $32.9K | 410 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $33.1K | 150 | 0.0% |
| MSC Income(MSIF) | Common Stock | 55374X208 | $37.6K | 3,250 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $38.1K | 2,402 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $39.2K | 517 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $39.2K | 696 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $39.3K | 715 | 0.0% |