Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $184.5K | 1,775 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $188.4K | 4,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $190.2K | 838 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $190.4K | 267 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $191.3K | 1,729 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $193.8K | 547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195.2K | 1,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.7K | 574 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $196.9K | 7,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $197.5K | 2,334 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $198.3K | 117 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $198.9K | 3,896 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $199.6K | 4,955 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.1K | 840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206.5K | 969 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.0K | 1,161 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $210.7K | 5,250 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $211.6K | 4,960 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211.7K | 2,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212.7K | 864 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $215.3K | 5,922 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $219.4K | 1,485 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $220.7K | 2,832 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221.5K | 2,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.1K | 1,801 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $224.5K | 1,537 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $228.4K | 4,854 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229.7K | 301 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $232.0K | 1,564 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $235.0K | 3,737 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $238.4K | 4,548 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238.8K | 1,494 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $240.2K | 2,733 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $240.7K | 5,352 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $243.1K | 3,147 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244.5K | 3,093 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245.3K | 1,864 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.5K | 3,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.0K | 2,007 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.6K | 973 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261.1K | 965 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $263.3K | 8,634 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $264.0K | 1,072 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265.3K | 5,353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.4K | 4,641 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $271.2K | 1,758 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.6K | 896 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.8K | 1,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.7K | 2,885 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280.1K | 2,389 | 0.0% |