Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $518.2K | 2,177 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $520.0K | 2,917 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $521.4K | 3,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $521.5K | 9,392 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $524.7K | 24,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $524.9K | 21,379 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $525.1K | 26,874 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $525.7K | 33,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $528.2K | 3,115 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $529.6K | 5,467 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $530.1K | 1,344 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $530.9K | 4,736 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $533.9K | 3,692 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $539.7K | 1,419 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $540.5K | 3,080 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $544.1K | 23,976 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $544.2K | 26,952 | 0.0% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $546.3K | 16,451 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $546.9K | 3,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $547.5K | 11,420 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $552.2K | 1,538 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $552.8K | 1,651 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $555.1K | 5,910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $556.8K | 2,612 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $556.9K | 7,967 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $560.3K | 6,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $560.8K | 16,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $562.2K | 1,632 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $563.6K | 15,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565.1K | 6,164 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $567.1K | 2,814 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $567.7K | 7,579 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $572.0K | 25,569 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $572.4K | 22,125 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $573.3K | 8,483 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $573.9K | 22,604 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $575.1K | 21,793 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $575.6K | 12,785 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $579.0K | 4,399 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580.7K | 5,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $580.8K | 32,758 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $581.2K | 4,480 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $581.9K | 25,420 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $583.2K | 22,941 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $583.4K | 6,069 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $587.7K | 4,022 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $589.8K | 7,267 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $591.6K | 7,314 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $594.0K | 13,389 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $594.3K | 26,845 | 0.0% |