Q2 2026 Holdings
Filed 2026-08-12 | 231 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $359.7K | 784 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $365.1K | 1,483 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $365.9K | 4,706 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $370.4K | 4,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $382.8K | 13,993 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $384.6K | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $386.9K | 610 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $392.4K | 1,774 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $397.1K | 8,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405.6K | 996 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $422.2K | 7,815 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $423.0K | 1,953 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $426.4K | 13,986 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $435.0K | 4,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.3K | 1,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.8K | 17,751 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $435.9K | 1,974 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.0K | 6,134 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $443.6K | 10,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450.1K | 1,510 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456.4K | 4,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $468.9K | 3,590 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $472.1K | 2,161 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $475.8K | 405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478.7K | 23,126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480.3K | 1,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $480.3K | 3,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.7K | 1,150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $486.1K | 2,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $496.2K | 3,920 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503.5K | 2,077 | 0.0% |
| Vanguard Intl Equity Indexf(VEU) | ALLWRLD EX US | 922042775 | $514.1K | 6,139 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $515.6K | 264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517.2K | 3,695 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $526.9K | 548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533.0K | 11,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $537.9K | 4,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $545.3K | 6,009 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $550.0K | 9,653 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $560.5K | 2,503 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $573.7K | 6,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581.5K | 8,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583.5K | 1,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $586.6K | 2,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598.4K | 1,175 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $602.9K | 1,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604.8K | 5,918 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $618.3K | 6,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628.5K | 10,907 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630.9K | 835 | 0.1% |