Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $73.7K | 907 | 0.1% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE INTL ETF | 00791R814 | $74.0K | 2,393 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.5K | 205 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $75.8K | 609 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $76.6K | 1,004 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $76.9K | 273 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.4K | 1,356 | 0.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $80.4K | 2,004 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.2K | 322 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.0K | 548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.3K | 280 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $83.6K | 193 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $84.4K | 976 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $84.9K | 3,102 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $87.7K | 2,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.6K | 3,689 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $92.1K | 951 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.0K | 724 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $96.4K | 329 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0K | 2,320 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.5K | 606 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $99.8K | 1,208 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $104.9K | 469 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.8K | 400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.2K | 697 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.3K | 604 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $110.4K | 94 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $114.1K | 390 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $120.9K | 729 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $123.7K | 520 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.2K | 182 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $134.1K | 496 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $135.4K | 1,340 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $137.1K | 3,152 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $140.9K | 377 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $141.3K | 740 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $142.4K | 418 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $144.4K | 1,942 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $149.7K | 786 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $152.4K | 800 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $161.0K | 3,454 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $167.1K | 1,635 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $169.0K | 462 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $169.2K | 480 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.1K | 302 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $184.3K | 464 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.8K | 161 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $189.5K | 1,397 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.8K | 1,943 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.2K | 2,304 | 0.3% |