Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $187.9K | 827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $188.6K | 1,468 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $189.1K | 768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $191.4K | 2,355 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192.6K | 10,865 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $198.3K | 3,921 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $199.3K | 2,608 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $201.2K | 4,042 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $202.8K | 2,629 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $204.4K | 7,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.7K | 964 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.4K | 1,381 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.6K | 519 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $213.3K | 3,777 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $213.4K | 23,575 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.0K | 987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.6K | 1,637 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222.5K | 2,657 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $224.6K | 6,154 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $228.9K | 6,224 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.5K | 460 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $233.3K | 1,821 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235.9K | 770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.0K | 1,733 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $242.5K | 4,894 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242.6K | 616 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $242.7K | 2,591 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249.6K | 732 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.6K | 2,000 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $260.5K | 3,018 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $264.2K | 6,963 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270.5K | 2,725 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.0K | 1,774 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $278.5K | 10,190 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $279.4K | 2,044 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $300.2K | 312 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $301.2K | 3,752 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.0K | 2,597 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.8K | 4,139 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.7K | 838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.2K | 1,177 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $318.4K | 4,217 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $320.1K | 10,403 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $323.7K | 5,369 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $324.6K | 276 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $326.0K | 1,281 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $326.1K | 1,475 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $326.1K | 2,227 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $330.3K | 1,475 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $336.3K | 6,331 | 0.1% |