Q2 2026 Holdings
Filed 2026-07-29 | 148 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $192.6K | 2,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $198.0K | 2,900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $198.1K | 817 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $203.3K | 4,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $207.2K | 1,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.3K | 8,652 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.4K | 2,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.6K | 611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.5K | 364 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.5K | 340 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $243.0K | 4,160 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $246.5K | 4,870 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.7K | 3,418 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $261.6K | 1,809 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $268.1K | 1,342 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.8K | 992 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.5K | 265 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $285.4K | 450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286.9K | 2,762 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $288.0K | 5,054 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.2K | 400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.9K | 1,180 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.4K | 853 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $311.0K | 1,900 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $312.1K | 4,091 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.9K | 1,072 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $326.8K | 1,933 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333.3K | 1,800 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $340.6K | 3,720 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $344.8K | 1,809 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355.9K | 2,811 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.6K | 2,845 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372.1K | 1,082 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378.6K | 2,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.2K | 2,825 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386.3K | 1,848 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $401.4K | 942 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $404.8K | 2,500 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $414.9K | 5,088 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439.4K | 5,247 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $446.6K | 5,893 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $447.2K | 7,189 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.4K | 408 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $504.0K | 1,018 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $512.8K | 3,510 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $524.7K | 6,766 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $531.7K | 6,542 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $534.3K | 6,744 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $538.6K | 5,935 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $560.5K | 7,729 | 0.2% |