Q2 2026 Holdings
Filed 2026-08-07 | 285 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $641.6K | 4,094 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.5K | 7,587 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648.3K | 1,272 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $653.7K | 1,283 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $654.9K | 32,244 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $667.5K | 14,358 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $688.4K | 4,072 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $699.6K | 17,481 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.3K | 8,421 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $707.1K | 26,663 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $714.4K | 2,017 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.4K | 5,328 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.0K | 1,466 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.3K | 7,712 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $765.5K | 7,939 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.8K | 8,850 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $789.2K | 10,969 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $813.9K | 5,303 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $838.6K | 4,420 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $855.3K | 16,104 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $871.5K | 5,965 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $874.1K | 23,246 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $910.8K | 15,801 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $913.1K | 10,012 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $959.1K | 1,025 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $962.0K | 1,516 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $962.5K | 12,035 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $967.6K | 13,580 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $981.5K | 1,702 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $999.6K | 3,963 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,868 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 15,374 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,445 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,967 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,298 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,010 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,534 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,403 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 68,775 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,685 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,268 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 5,524 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,885 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,088 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 52,545 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 76,390 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 32,412 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,482 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,620 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 2,083 | 1.0% |