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 |
|---|---|---|---|---|---|
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $83.9K | 1,300 | 0.1% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $86.3K | 200 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $90.5K | 250 | 0.1% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $91.7K | 1,200 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $92.6K | 87 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $94.9K | 500 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $97.0K | 167 | 0.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $98.7K | 518 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $100.1K | 107 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $102.9K | 621 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $104.7K | 1,085 | 0.1% |
| Federal Signal(FSS) | Common Stock | 313855108 | $105.0K | 817 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $108.5K | 399 | 0.1% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $114.9K | 778 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $118.5K | 540 | 0.1% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $119.8K | 1,098 | 0.1% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $120.4K | 2,310 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $123.7K | 1,510 | 0.1% |
| Public Storage(PSA) | Common Stock | 74460D109 | $126.7K | 398 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $128.5K | 228 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $133.3K | 975 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $138.8K | 767 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $139.6K | 1,000 | 0.1% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $142.6K | 1,602 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $142.9K | 1,444 | 0.1% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $146.9K | 2,740 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $147.0K | 1,251 | 0.1% |
| LAM Research(LRCX) | Common Stock | 512807306 | $151.7K | 350 | 0.1% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $152.7K | 542 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $153.1K | 702 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $162.2K | 2,104 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $166.4K | 1,852 | 0.1% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $175.6K | 794 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $175.8K | 1,552 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $177.1K | 2,486 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $179.0K | 1,207 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $180.4K | 429 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $188.3K | 264 | 0.2% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $191.4K | 2,178 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $193.8K | 4,157 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $203.3K | 808 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $209.2K | 418 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $210.5K | 1,332 | 0.2% |
| Micron Technology(MU) | Common Stock | 595112103 | $212.4K | 184 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $241.2K | 2,520 | 0.2% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $253.5K | 3,067 | 0.2% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $270.4K | 2,451 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $276.0K | 781 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $279.1K | 781 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $283.6K | 751 | 0.2% |