Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112.7K | 11,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.2K | 1,959 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $201.7K | 2,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202.6K | 2,152 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $205.1K | 2,833 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $205.4K | 4,530 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.0K | 1,272 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.7K | 440 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $219.1K | 422 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $221.4K | 2,438 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $224.0K | 2,216 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $224.6K | 15,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.8K | 681 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.8K | 2,056 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $238.1K | 7,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.3K | 3,312 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $239.1K | 823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.9K | 3,113 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $240.6K | 3,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $244.8K | 2,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.2K | 2,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256.8K | 877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.4K | 622 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $262.3K | 1,671 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $263.6K | 1,022 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $274.5K | 10,744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $275.6K | 1,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277.7K | 2,673 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $283.7K | 1,712 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $289.6K | 6,094 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $292.6K | 2,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.1K | 575 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.1K | 4,006 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319.8K | 1,409 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $319.9K | 4,388 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $323.6K | 2,061 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $336.0K | 7,630 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354.1K | 4,141 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $354.7K | 1,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $355.4K | 1,314 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $362.7K | 4,366 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.7K | 4,813 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369.0K | 996 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $369.1K | 3,376 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $374.9K | 7,426 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.7K | 2,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.4K | 2,692 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.2K | 5,561 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $397.5K | 2,614 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.2K | 1,081 | 0.0% |