Q2 2026 Holdings
Filed 2026-08-10 | 172 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $204.3K | 900 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $207.4K | 3,215 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $209.5K | 1,835 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $209.7K | 1,282 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.0K | 1,386 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.7K | 7,310 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213.2K | 3,183 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.6K | 2,558 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $217.6K | 1,441 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $220.2K | 9,286 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.8K | 7,395 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $234.9K | 6,749 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $235.9K | 3,808 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237.4K | 1,830 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $240.5K | 2,513 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $246.5K | 3,198 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246.7K | 1,857 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247.0K | 879 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $247.8K | 4,102 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.0K | 430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.8K | 1,169 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256.8K | 4,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.4K | 863 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $259.5K | 3,634 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261.4K | 3,245 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $263.1K | 1,611 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $264.0K | 4,924 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $269.4K | 846 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $270.5K | 1,434 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272.9K | 2,156 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $273.2K | 1,434 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.3K | 2,204 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $277.6K | 7,286 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278.7K | 9,472 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.9K | 1,793 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $285.7K | 3,418 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $290.2K | 2,951 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $290.7K | 5,836 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.4K | 791 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $298.5K | 4,747 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $304.5K | 317 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305.7K | 8,274 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.9K | 3,967 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $320.0K | 2,415 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.2K | 3,391 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $327.2K | 1,126 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $330.3K | 1,225 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $331.0K | 1,042 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $333.1K | 772 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $334.0K | 2,105 | 0.2% |