Q2 2026 Holdings
Filed 2026-07-13 | 122 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $498.2K | 6,028 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $509.3K | 1,811 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.7K | 12,510 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $531.4K | 3,923 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $532.8K | 7,000 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540.4K | 3,775 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $551.3K | 2,875 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $571.4K | 5,610 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576.4K | 18,030 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578.1K | 482 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $598.5K | 1,697 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.2K | 4,477 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $616.0K | 16,670 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $633.7K | 7,289 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $695.8K | 2,558 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $699.1K | 994 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.2K | 3,047 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.5K | 2,895 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $761.4K | 2,067 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $763.1K | 2,930 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777.2K | 21,143 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $789.5K | 3,777 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $803.3K | 31,368 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $830.3K | 2,505 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $842.6K | 9,089 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 7,177 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925.7K | 11,490 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $929.7K | 16,317 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $931.2K | 7,928 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $958.8K | 5,858 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $977.5K | 4,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,944 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.0M | 22,930 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,125 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 15,800 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,690 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,923 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,681 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,595 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,237 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 15,795 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,629 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,078 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,622 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 6,356 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 60,771 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,734 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,533 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,379 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,154 | 1.2% |