Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.6K | 30 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.3K | 2,109 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5K | 353 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $41.7K | 1,486 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $41.7K | 3,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.8K | 344 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $42.8K | 301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.0K | 578 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.2K | 45 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $43.4K | 418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.3K | 131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.5K | 165 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.4K | 277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8K | 134 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.0K | 215 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $50.5K | 667 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $50.6K | 438 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.7K | 708 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.0K | 675 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $51.9K | 327 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $52.2K | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.0K | 158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.7K | 257 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $54.9K | 676 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.6K | 657 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.9K | 586 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.9K | 627 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $59.9K | 939 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $61.7K | 405 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.6K | 158 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $63.0K | 188 | 0.0% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $65.7K | 870 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $66.2K | 499 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $66.7K | 2,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.1K | 668 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $72.0K | 643 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.2K | 360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.8K | 188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.4K | 548 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.2K | 181 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.4K | 367 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $84.0K | 42 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $85.0K | 350 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85.7K | 88 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $90.9K | 1,119 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.5K | 921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $92.0K | 659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2K | 261 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $93.2K | 511 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.4K | 596 | 0.1% |