Q2 2026 Holdings
Filed 2026-08-05 | 228 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $15.5K | 565 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $16.5K | 630 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $17.2K | 35 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $17.4K | 30 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $18.0K | 187 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | MF Closed and MF Open | 81369Y308 | $18.1K | 218 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $18.3K | 166 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $19.5K | 55 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | MF Closed and MF Open | 922908744 | $20.9K | 96 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $22.6K | 128 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | MF Closed and MF Open | 81369Y605 | $24.1K | 449 | 0.0% |
| VanEck Gold Miners ETF(GDX) | MF Closed and MF Open | 92189F106 | $24.1K | 320 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | MF Closed and MF Open | 81369Y209 | $24.6K | 155 | 0.0% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $24.7K | 67 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $25.4K | 312 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $28.2K | 242 | 0.0% |
| RUM Group Inc. Class A(RUM) | Common Stock | 78137L105 | $31.7K | 5,000 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $34.7K | 1,025 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $36.1K | 333 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $36.4K | 103 | 0.0% |
| STMicroelectronics NV Sponsored ADR RegS(STM) | Common Stock | 861012102 | $37.4K | 500 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $40.2K | 162 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $40.8K | 137 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $41.0K | 233 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $43.2K | 60 | 0.0% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $43.3K | 100 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $44.2K | 59 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $45.4K | 217 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $45.5K | 111 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | MF Closed and MF Open | 808524771 | $46.7K | 1,500 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $56.3K | 164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $61.8K | 90 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $64.9K | 340 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $66.1K | 220 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $74.3K | 314 | 0.0% |
| Kovitz Core Equity ETF(EQTY) | MF Closed and MF Open | 92046L353 | $85.0K | 3,041 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | MF Closed and MF Open | 81369Y803 | $88.8K | 466 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $97.1K | 194 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | MF Closed and MF Open | 37954Y632 | $108.7K | 1,656 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | MF Closed and MF Open | 78462F103 | $124.0K | 166 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $127.4K | 341 | 0.1% |
| iShares Future AI & Tech ETF(ARTY) | MF Closed and MF Open | 46435U556 | $134.4K | 1,765 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $147.7K | 1,169 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $163.4K | 4,960 | 0.1% |
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $173.7K | 4,174 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $195.5K | 1,400 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $206.7K | 3,049 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $214.8K | 2,786 | 0.1% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $231.2K | 4,713 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $234.0K | 1,597 | 0.1% |