Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,065 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 39,642 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,902 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,192 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,477 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 6,851 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.2M | 15,369 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,847 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,199 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,055 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,488 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,513 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 535 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 5,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,339 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 5,769 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,436 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 43,164 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,055 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,209 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 2,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,674 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 1,639 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.6M | 23,273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,316 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 20,518 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 5,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 22,933 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 6,416 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,928 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,423 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,630 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,573 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,384 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,134 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,816 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,596 | 0.1% |