Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.9K | 47 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.9K | 60 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0K | 28 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | 261 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0K | 98 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.0K | 149 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0K | 26 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 28 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.1K | 26 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 14 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 34 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.4K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.5K | 63 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 73 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 311 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $7.5K | 356 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $7.5K | 34 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7K | 8 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $7.8K | 374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 24 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 80 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 81 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 67 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 60 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 56 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 108 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.7K | 21 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8K | 17 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 26 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 79 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 36 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9K | 120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 29 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3K | 13 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.3K | 14 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3K | 55 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 13 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.4K | 137 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.4K | 64 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7K | 126 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 64 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 72 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 158 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 39 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 137 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0K | 129 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1K | 216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 46 | 0.0% |