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 |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | Common Stock | 666807102 | $107.0K | 210 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $107.2K | 822 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $107.6K | 1,388 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $107.6K | 1,868 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $109.7K | 490 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $111.5K | 443 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $112.8K | 741 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $119.4K | 230 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $119.9K | 100 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $127.0K | 597 | 0.0% |
| Schwab Fundamental(FNDB) | MF Closed and MF Open | 808524789 | $127.7K | 4,191 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $129.3K | 4,159 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $132.9K | 1,615 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $134.3K | 730 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $134.7K | 710 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $136.5K | 382 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $140.4K | 1,631 | 0.0% |
| First Trust(XMAR) | MF Closed and MF Open | 33740F474 | $141.0K | 3,300 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $143.6K | 661 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $143.7K | 1,501 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $148.3K | 1,706 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $149.8K | 266 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $155.4K | 2,822 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $156.9K | 569 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $160.6K | 950 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $163.7K | 1,000 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $165.1K | 500 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $166.9K | 2,165 | 0.1% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $169.4K | 506 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $186.4K | 1,734 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $190.9K | 1,708 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $190.9K | 278 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $204.0K | 1,500 | 0.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $205.8K | 2,094 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $210.9K | 2,931 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $242.0K | 2,514 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $249.9K | 2,588 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $281.2K | 7,650 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $281.8K | 1,002 | 0.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $299.1K | 2,535 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $311.3K | 1,036 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $337.7K | 3,248 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $349.0K | 2,495 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $355.3K | 1,192 | 0.1% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $370.6K | 6,390 | 0.1% |
| First Trust(GOCT) | MF Closed and MF Open | 33740U695 | $375.1K | 9,029 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $386.3K | 413 | 0.1% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $388.4K | 9,659 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $417.7K | 1,235 | 0.1% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $421.0K | 5,621 | 0.1% |