Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 81 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $10.0K | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 269 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.0K | 120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0K | 160 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0K | 40 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.0K | 50 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $12.0K | 400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.0K | 32 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 55 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.0K | 400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 25 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0K | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.0K | 260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 453 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 253 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $25.0K | 712 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $26.0K | 822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 87 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.0K | 114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.0K | 475 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $28.0K | 267 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.0K | 648 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 155 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $33.0K | 710 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $34.0K | 3,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.0K | 30 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $35.0K | 1,132 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $35.0K | 360 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.0K | 475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.0K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.0K | 250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0K | 175 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $39.0K | 734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.0K | 175 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.0K | 281 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.0K | 103 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.0K | 564 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $45.0K | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.0K | 90 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $50.0K | 220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.0K | 300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $55.0K | 377 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56.0K | 358 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.0K | 189 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59.0K | 145 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $62.0K | 5,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.0K | 209 | 0.0% |