Q2 2026 Holdings
Filed 2026-08-11 | 171 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Incorporated(EVRG) | COM | 30034W106 | $624.0K | 7,220 | 0.3% |
| Brookfield Infrastructure Part LP INT Unit (Bermuda)(BIP) | COM | G16252101 | $631.3K | 17,300 | 0.3% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $639.3K | 4,975 | 0.3% |
| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $649.2K | 60,166 | 0.3% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $671.8K | 2,937 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $672.8K | 1,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $674.2K | 5,953 | 0.3% |
| S & T Bancorp Incorporated(STBA) | COM | 783859101 | $678.2K | 13,819 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.2K | 1,702 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $728.4K | 4,499 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $748.7K | 1,780 | 0.4% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $748.7K | 4,139 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $769.1K | 3,011 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P | 464287200 | $790.9K | 1,056 | 0.4% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $807.7K | 4,635 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.9K | 5,953 | 0.4% |
| Vanguard Total International Bond Index Fund ETF Shares(VXUS) | TOTAL FUND | 921909768 | $818.1K | 9,817 | 0.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $828.2K | 15,973 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | COM | 693475105 | $828.3K | 3,364 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $833.4K | 5,969 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE | 464287408 | $858.0K | 3,779 | 0.4% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $875.9K | 3,144 | 0.4% |
| State Street Spdr S&P International Dividend ETF(DWX) | ST S&P INTL ETF | 78463X772 | $932.6K | 20,292 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.2K | 2,687 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $990.4K | 13,052 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1M | 5,766 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.1M | 4,672 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,700 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,278 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 5,954 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,913 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,703 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 7,332 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3M | 9,174 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,588 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.6M | 42,385 | 0.7% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 19,712 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,426 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,316 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,825 | 0.9% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,928 | 0.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,325 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | CAP MKT | 464287606 | $1.9M | 16,244 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,127 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | CAP MKT | 464287705 | $1.9M | 13,126 | 0.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,576 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,450 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 11,077 | 1.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | CAP MKT | 464287887 | $2.1M | 11,852 | 1.0% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 9,922 | 1.0% |