Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,425 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,345 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,075 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 13,310 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,296 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,280 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,267 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 24,580 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,291 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,687 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 14,535 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 10,453 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,553 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 5,512 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 31,470 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,277 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 7,661 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,311 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,761 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 15,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,433 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,443 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,833 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,947 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 30,785 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 22,636 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,302 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,092 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,382 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,444 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 11,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,411 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 14,848 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,561 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,281 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.4M | 20,314 | 0.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.9M | 83,531 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 5,622 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 3,571 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 12,330 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,070 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,068 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 49,394 | 1.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $5.2M | 95,087 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 7,846 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,624 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,378 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 31,262 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 113,403 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 236,455 | 1.4% |