Q2 2026 Holdings
Filed 2026-10-22 | 69 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $195.3K | 10,892 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219.7K | 7,464 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221.2K | 1,384 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $226.3K | 3,909 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $232.3K | 9,773 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.8K | 712 | 0.2% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $244.7K | 10,923 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $245.6K | 1,759 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.7K | 461 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $293.6K | 9,722 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364.6K | 7,319 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.8K | 857 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.0K | 963 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $453.5K | 3,240 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $509.0K | 10,919 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $510.8K | 4,447 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $549.5K | 720 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562.1K | 9,971 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $580.5K | 18,159 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $622.7K | 8,376 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.9K | 4,863 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $631.1K | 3,733 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631.6K | 6,571 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $650.4K | 13,990 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $671.1K | 2,625 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $679.2K | 5,235 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $709.5K | 12,451 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.1K | 1,408 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $724.0K | 2,780 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $740.8K | 10,848 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $745.1K | 8,037 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.8K | 1,816 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836.1K | 14,455 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $907.5K | 20,015 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $918.1K | 6,711 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.2K | 2,755 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,036 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 12,857 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,442 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,288 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,429 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,565 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,084 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 26,940 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,404 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,767 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,490 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,393 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,053 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,827 | 1.4% |