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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.0K | 2,200 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $338.9K | 1,511 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $354.5K | 6,277 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $355.2K | 4,915 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $355.6K | 466 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $357.3K | 4,450 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $358.9K | 1,405 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $368.1K | 4,234 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $376.0K | 320 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $380.8K | 3,022 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383.0K | 9,047 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $392.6K | 1,710 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $393.7K | 3,371 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $398.3K | 13,062 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $401.2K | 3,859 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $410.1K | 3,414 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $416.2K | 802 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418.1K | 1,130 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.3K | 1,158 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $420.4K | 2,487 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422.4K | 4,670 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $423.8K | 1,989 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447.4K | 5,098 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $448.6K | 859 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465.4K | 12,660 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $466.3K | 4,338 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $468.7K | 1,413 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $469.5K | 236 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $469.9K | 5,307 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.7K | 4,626 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.4K | 8,286 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477.8K | 938 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492.8K | 1,626 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492.8K | 14,563 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.9K | 1,694 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $509.4K | 3,056 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $512.2K | 6,704 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $512.3K | 1,515 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $518.3K | 14,057 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $524.0K | 1,355 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.1K | 1,511 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547.1K | 6,994 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $553.6K | 1,481 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557.2K | 6,742 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $559.6K | 5,975 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.5K | 489 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $583.7K | 2,640 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $591.1K | 2,640 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.4K | 1,157 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.1K | 1,195 | 0.3% |