Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $88.8K | 939 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $89.5K | 946 | 0.0% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $89.7K | 1,733 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $90.6K | 1,203 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $90.9K | 4,506 | 0.0% |
| Space Exploration(SPCX) | CLASS A COM STK | 84615Q103 | $92.4K | 555 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $93.1K | 1,112 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $94.0K | 1,305 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $94.0K | 919 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $94.0K | 448 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $94.1K | 184 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $94.3K | 658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.8K | 738 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $95.8K | 273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.0K | 1,002 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $96.3K | 980 | 0.0% |
| Fedex Freight(FDXF) | COMMON STOCK | 314352105 | $96.4K | 639 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $96.7K | 928 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $97.6K | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $98.0K | 1,935 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $98.1K | 973 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.8K | 214 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $100.1K | 784 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $100.5K | 612 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100.5K | 426 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $102.8K | 4,263 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $103.8K | 653 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $104.0K | 109 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $104.1K | 947 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $104.2K | 444 | 0.0% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1 3 MO T BI ET | 37960A438 | $104.4K | 1,040 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.6K | 581 | 0.0% |
| First Trust(AFLG) | MF Closed and MF Open | 33740F821 | $104.8K | 2,413 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $105.7K | 2,092 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $105.9K | 1,795 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $106.5K | 2,116 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $106.9K | 782 | 0.0% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $107.2K | 1,999 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $107.8K | 490 | 0.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ST PORT HIGH ETF | 78468R606 | $108.1K | 4,663 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $108.1K | 1,136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $108.4K | 918 | 0.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $109.0K | 5,782 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $109.3K | 1,254 | 0.0% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $112.8K | 3,048 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $113.0K | 1,038 | 0.0% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $114.4K | 960 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $115.0K | 1,189 | 0.0% |
| Ishares AAA(QLTA) | MF Closed and MF Open | 46429B291 | $115.5K | 2,431 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $115.6K | 3,300 | 0.0% |