Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 100 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.1K | 23 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.2K | 23 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.3K | 175 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4K | 50 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.8K | 21 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 76 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 44 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2K | 100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 125 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.0K | 393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3K | 22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3K | 62 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 53 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 94 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.7K | 71 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2K | 19 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 40 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3K | 200 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $10.4K | 93 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 310 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $11.0K | 300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.0K | 28 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 39 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2K | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.6K | 142 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.0K | 83 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 581 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 90 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 38 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 13 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.2K | 168 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 21 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0K | 141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4K | 69 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4K | 285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6K | 44 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.7K | 34 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.8K | 397 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8K | 143 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4K | 70 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.5K | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $17.9K | 2,093 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $18.5K | 945 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.5K | 330 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $19.5K | 550 | 0.0% |