Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $124.9K | 536 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $126.3K | 485 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $126.7K | 3,640 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $128.4K | 677 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $129.4K | 682 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $130.6K | 1,117 | 0.1% |
| Smurfit Westrock PLC(SW) | FOREIGN COMMON STOCKS | G8267P108 | $131.4K | 2,840 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $134.5K | 1,505 | 0.1% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $135.3K | 400 | 0.1% |
| ST STR Blmbrg S/T ETF(SJNK) | ETF - FIXED INCOME | 78468R408 | $135.5K | 5,413 | 0.1% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $139.2K | 1,689 | 0.1% |
| Spdr Blmbg 1-10 Year Tips ETF(TIPX) | ETF - FIXED INCOME | 78468R861 | $141.8K | 7,491 | 0.1% |
| JPMorgan U S Tech Leaders ETF(JTEK) | ETF - EQUITY | 46654Q732 | $143.3K | 1,285 | 0.1% |
| UPS Inc B(UPS) | COMMON STOCKS | 911312106 | $145.1K | 1,350 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $146.5K | 1,805 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $146.5K | 1,335 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $146.7K | 145 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $149.9K | 4,479 | 0.1% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $151.8K | 2,490 | 0.1% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $152.0K | 3,260 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $154.4K | 184 | 0.1% |
| Ishs Msci S Korea ETF(EWY) | ETF - EQUITY | 464286772 | $157.9K | 782 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $159.5K | 313 | 0.1% |
| Value Line Select Core Inv | Mutual Fund | 920457108 | $164.1K | 5,635 | 0.1% |
| JPMorgan International Value ETF(JIVE) | ETF - EQUITY | 46654Q757 | $165.1K | 1,795 | 0.1% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $167.5K | 1,458 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $167.6K | 1,018 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $171.3K | 2,233 | 0.1% |
| Ishs 10 INV GR Corp ETF(IGLB) | ETF - FIXED INCOME | 464289511 | $174.0K | 3,479 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $175.5K | 246 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $178.4K | 2,109 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $181.2K | 867 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $181.4K | 3,817 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $186.8K | 545 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF - FIXED INCOME | 808524870 | $188.3K | 7,104 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $188.9K | 3,973 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $189.7K | 1,932 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $191.0K | 1,636 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $193.5K | 1,270 | 0.1% |
| Vaneck HI YLD MUN ETF(HYD) | ETF - FIXED INCOME | 92189H409 | $193.6K | 3,758 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $193.8K | 2,682 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $198.8K | 275 | 0.1% |
| FT Senior Loan FD ETF(FTSL) | ETF - FIXED INCOME | 33738D309 | $200.6K | 4,483 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $203.1K | 3,525 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $205.4K | 4,319 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $206.6K | 6,840 | 0.1% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $207.9K | 2,619 | 0.1% |
| ST STR Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $209.4K | 1,853 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $209.7K | 1,549 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $211.7K | 1,563 | 0.1% |