Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $46.7K | 420 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $46.9K | 400 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $47.1K | 138 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $47.3K | 420 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $47.3K | 187 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $47.5K | 766 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $47.7K | 24 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $48.1K | 2,150 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $48.5K | 65 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $49.1K | 300 | 0.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $49.2K | 546 | 0.0% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $49.4K | 1,035 | 0.0% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $49.6K | 499 | 0.0% |
| TRI Continental(TY) | MF Closed and MF Open | 895436103 | $49.8K | 1,445 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $51.3K | 1,113 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $52.5K | 891 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $52.9K | 682 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $54.5K | 165 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $54.5K | 5,000 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $55.1K | 571 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $55.2K | 737 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $55.3K | 1,056 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $55.6K | 1,100 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $57.0K | 4,050 | 0.0% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $57.3K | 1,568 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $57.3K | 1,057 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $57.9K | 1,980 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $58.8K | 500 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $58.9K | 376 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $58.9K | 52 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $59.3K | 445 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $59.6K | 3,362 | 0.0% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $59.7K | 1,840 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $59.8K | 585 | 0.0% |
| Invesco Currencyshares(FXY) | Common Stock | 46138W107 | $61.3K | 1,086 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $62.4K | 150 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $62.7K | 400 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $63.3K | 572 | 0.0% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $63.9K | 2,866 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $64.4K | 229 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $64.5K | 801 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $64.7K | 551 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $65.7K | 406 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $65.9K | 290 | 0.0% |
| BNY Mellon(BKDV) | MF Closed and MF Open | 05613H100 | $66.2K | 1,977 | 0.0% |
| Millrose Pptys(MRP) | Common Stock | 601137102 | $66.9K | 2,225 | 0.0% |
| Alps Oshares(OUSA) | MF Closed and MF Open | 00162Q387 | $67.1K | 1,150 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $67.2K | 877 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $67.4K | 186 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $67.7K | 49 | 0.0% |