Q2 2026 Holdings
Filed 2026-08-03 | 93 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.5K | 947 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $208.8K | 1,316 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $209.0K | 1,782 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.2K | 1,406 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $222.1K | 1,460 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $243.0K | 17,005 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254.6K | 1,417 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $271.2K | 8,460 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271.3K | 2,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273.2K | 1,863 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $275.6K | 5,720 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $280.2K | 1,640 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $291.3K | 4,684 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291.4K | 1,823 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.9K | 2,502 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $299.0K | 3,679 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.5K | 3,477 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $303.7K | 1,597 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $319.6K | 3,954 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $323.4K | 4,475 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $344.4K | 4,503 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $360.8K | 1,191 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $362.7K | 1,912 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.3K | 3,816 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $383.9K | 2,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.7K | 2,878 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.8K | 366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $406.2K | 1,152 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $427.2K | 1,949 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $442.1K | 2,387 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $491.7K | 767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.9K | 1,001 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $515.3K | 3,289 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $548.5K | 7,189 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627.7K | 621 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $634.0K | 8,366 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $670.2K | 7,840 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $673.3K | 2,965 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $695.3K | 7,998 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706.5K | 2,914 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $720.0K | 12,910 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $733.8K | 10,825 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.3K | 30,605 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.2K | 2,049 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $782.4K | 1,575 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $831.0K | 7,086 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $868.6K | 1,650 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918.5K | 7,397 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $924.8K | 5,271 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.9K | 6,769 | 0.3% |