Q2 2026 Holdings
Filed 2026-08-20 | 86 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calmare Therapeutics in | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| American Funds Money M(RACXX) | RACXX | 02630U842 | $29.0K | 29,396 | 0.0% |
| Franklin Income Fund CL(FKINX) | FKINX | 353496300 | $33.0K | 12,878 | 0.0% |
| TA US Government Securities VP | AEG059BL0 | $49.0K | 36,089 | 0.0% | |
| Invesco Exchange Trade(XMMO) | XMMO | 46137V464 | $208.0K | 1,221 | 0.1% |
| Vanguard FD Mega Cap 30(MGK) | MGK | 921910816 | $212.0K | 2,410 | 0.1% |
| Boston Scientific Corp C(BSX) | BSX | 101137107 | $226.0K | 5,306 | 0.1% |
| American Balanced FUN(CLBAX) | CLBAX | 024071508 | $229.0K | 5,588 | 0.1% |
| Invesco Exchange Trade(RSPU) | RSPU | 46137V274 | $240.0K | 2,956 | 0.1% |
| Applied Materials Inc Co(AMAT) | AMAT | 038222105 | $249.0K | 345 | 0.1% |
| Scudder Money Market | SCUDSX900 | $282.0K | 23,873 | 0.2% | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | $283.0K | 48,886 | 0.2% | |
| BlackRock Inc COM(BLK) | BLK | 09290D101 | $300.0K | 312 | 0.2% |
| Metlife Stock Index | MV0761GWP | $301.0K | 4,899 | 0.2% | |
| Fidelity VIP Contrafund Svc Clas | AEG287BJ0 | $305.0K | 39,124 | 0.2% | |
| Vanguard High Dividend(VYM) | VYM | 921946406 | $308.0K | 1,948 | 0.2% |
| TA WMC DIV Growth | AEG002563 | $313.0K | 5,429 | 0.2% | |
| Kinder Morgan Inc COM(KMI) | KMI | 49456B101 | $314.0K | 9,824 | 0.2% |
| Ishares Msci High DIV EQ(HDV) | HDV | 46429B663 | $315.0K | 11,479 | 0.2% |
| TA WMC DIV Growth | AEG002506 | $315.0K | 5,343 | 0.2% | |
| HSBC Hldg PLC Spon ADR(HBC2) | HSBC | 404280406 | $332.0K | 3,487 | 0.2% |
| Invesco Exchange Trade(XLG) | XLG | 46137V233 | $337.0K | 5,503 | 0.2% |
| Mv049191y | MV049191Y | $343.0K | 3,916 | 0.2% | |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $350.0K | 603 | 0.2% |
| Parker Hannifin Corp Co(PH) | PH | 701094104 | $354.0K | 362 | 0.2% |
| Lockheed Martin Corpor(LMT) | LMT | 539830109 | $356.0K | 700 | 0.2% |
| Ares Management Corpo(ARES) | ARES | 03990B101 | $360.0K | 3,238 | 0.2% |
| Transamerica Us Govt Securities | AEG059BJ0 | $380.0K | 203,678 | 0.2% | |
| Gallagher Arthur J & Co(AJG) | AJG | 363576109 | $398.0K | 1,735 | 0.2% |
| Vanguard Value Index Adm(VVIAX) | VVIAX | 922908678 | $400.0K | 4,705 | 0.2% |
| Principal Exchange-Tra(USMC) | USMC | 74255Y870 | $428.0K | 5,780 | 0.3% |
| First Tr Nasdaq Tech Div(TDIV) | TDIV | 33738R118 | $433.0K | 3,766 | 0.3% |
| Aeg007156 | AEG007156 | $440.0K | 14,335 | 0.3% | |
| Mv16519dv | MV16519DV | $448.0K | 25,878 | 0.3% | |
| Visa Inc Class A(V) | V | 92826C839 | $459.0K | 1,339 | 0.3% |
| Morgan Stanley COM(MS) | MS | 617446448 | $471.0K | 2,253 | 0.3% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $476.0K | 6,407 | 0.3% |
| Lnac3v014 | LNAC3V014 | $479.0K | 42,251 | 0.3% | |
| Vanguard Specialized PO(VDIGX) | VDIGX | 921908604 | $492.0K | 15,636 | 0.3% |
| Powershares S&P 500 QUA(SPHQ) | SPHQ | 46137V241 | $499.0K | 5,534 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | BRKB | 084670702 | $500.0K | 1,000 | 0.3% |
| Nas225aea | NAS225AEA | $511.0K | 7,807 | 0.3% | |
| Spdr Series Trust S&P 500(SPYG) | SPYG | 78464A409 | $569.0K | 4,782 | 0.3% |
| Ishares Russell 1000 GRO(IWF) | IWF | 464287614 | $570.0K | 4,588 | 0.3% |
| Schwab Funds Treas Obli(SNOXX) | SNOXX | 808515621 | $582.0K | 582,078 | 0.3% |
| Palo Alto Networks COM(PANW) | PANW | 697435105 | $611.0K | 1,793 | 0.4% |
| Amazon.com Inc COM(AMZN) | AMZN | 023135106 | $614.0K | 2,575 | 0.4% |
| The Blackstone Group LP(BX) | BX | 09260D107 | $642.0K | 5,457 | 0.4% |
| Hartford Disciplined EQ | 416588606 | $661.0K | 79,659 | 0.4% | |
| Ishares Tech Sector(IYW) | IYW | 464287721 | $672.0K | 2,666 | 0.4% |