Q2 2026 Holdings
Filed 2026-07-21 | 245 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $9.7K | 50 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $9.9K | 184 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.4K | 100 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $10.9K | 560 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $11.1K | 115 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.1K | 50 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $11.2K | 144 | 0.0% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $11.4K | 252 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $11.9K | 100 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $12.6K | 100 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $13.6K | 159 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $14.1K | 120 | 0.0% |
| MFS Active(MFSI) | MF Closed and MF Open | 55286W405 | $14.2K | 436 | 0.0% |
| Motley Fool(TMFG) | MF Closed and MF Open | 74933W635 | $14.2K | 461 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $15.0K | 500 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $15.1K | 209 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $15.3K | 118 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $15.9K | 135 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $16.2K | 100 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $17.4K | 100 | 0.0% |
| Honeywell Aerospace(HONA) | Common Stock | 43849R105 | $17.7K | 80 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $17.8K | 442 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516205 | $17.9K | 80 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $19.2K | 200 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $19.4K | 472 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $19.5K | 64 | 0.0% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $20.0K | 599 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $20.3K | 133 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $20.3K | 75 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $20.3K | 186 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $20.9K | 20 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $21.0K | 263 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $21.4K | 330 | 0.0% |
| Flexshares Quality(QDEF) | MF Closed and MF Open | 33939L845 | $21.8K | 250 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $21.8K | 175 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $23.3K | 154 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $23.4K | 55 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $23.4K | 120 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $23.6K | 201 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $24.6K | 1,186 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $25.1K | 50 | 0.0% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $25.6K | 150 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $25.6K | 450 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $26.2K | 100 | 0.0% |
| Vanguard S&P(IVOG) | MF Closed and MF Open | 921932869 | $26.6K | 182 | 0.0% |
| Ishares Msci(IVLU) | MF Closed and MF Open | 46435G409 | $27.2K | 650 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $28.3K | 100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $28.7K | 170 | 0.0% |
| Eaton Vance(XETYX) | MF Closed and MF Open | 27828N102 | $29.1K | 2,000 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $29.2K | 202 | 0.0% |