Q2 2026 Holdings
Filed 2026-07-13 | 62 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $16.8K | 30,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204.7K | 1,264 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $216.1K | 737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.1K | 446 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $238.2K | 8,492 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.7K | 225 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $273.0K | 975 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $281.8K | 2,080 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.8K | 988 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $305.0K | 6,215 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $369.5K | 4,546 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $426.9K | 3,769 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $503.7K | 498 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $513.5K | 28,402 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $521.7K | 1,531 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $619.6K | 1,194 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $631.6K | 18,973 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $634.3K | 24,490 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $693.0K | 1,870 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.9K | 692 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $741.7K | 10,279 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796.2K | 9,072 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $817.8K | 5,715 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $833.1K | 12,200 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $838.4K | 6,623 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $844.1K | 8,818 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $888.1K | 6,392 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.7K | 1,212 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,467 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,858 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,401 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,237 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,480 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,655 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,748 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 3,748 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,034 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,641 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,343 | 0.9% |
| Simplify Exchange Traded FUN(SBIL) | GOVT MONE MA ETF | 82889N269 | $1.7M | 16,878 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 6,763 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 37,981 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,039 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,226 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,831 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,016 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 26,140 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,913 | 1.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 11,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,978 | 1.8% |