Q2 2026 Holdings
Filed 2026-08-11 | 171 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD FD(DSM) | COM | 09662E109 | $113.8K | 18,502 | 0.1% |
| BNY Mellon Strategic Muns Incorporated(LEO) | COM | 05588W108 | $175.5K | 27,163 | 0.1% |
| Flagstar Bank National Associa COM New(FLG) | COM NEW | 649445400 | $197.3K | 13,208 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $205.8K | 2,848 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $207.8K | 588 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH | 464287309 | $208.8K | 1,518 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $208.8K | 11,677 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $209.0K | 948 | 0.1% |
| Danaher Corporation del(DHR) | COM | 235851102 | $209.3K | 1,099 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.5K | 1,104 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $215.2K | 10,395 | 0.1% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $217.6K | 692 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $222.9K | 3,584 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $223.2K | 16,277 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $224.2K | 636 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $229.2K | 2,820 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $230.0K | 3,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.9K | 1,772 | 0.1% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | S&P500 EQL ENR | 46137V365 | $241.1K | 2,461 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $241.8K | 2,326 | 0.1% |
| YUM Brands Incorporated(YUM) | COM | 988498101 | $241.9K | 1,513 | 0.1% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $245.4K | 1,500 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $249.0K | 6,192 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $255.2K | 6,681 | 0.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $255.7K | 677 | 0.1% |
| Aberdeen MUN Income FD SH BEN INT(MFM) | COM | 552738106 | $256.4K | 45,630 | 0.1% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $260.4K | 1,524 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $262.1K | 4,200 | 0.1% |
| Healthpeak Properties Incorporated REIT(DOC) | COM | 42250P103 | $262.2K | 12,254 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $263.8K | 1,560 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $266.9K | 3,313 | 0.1% |
| Invesco S&P Smallcap Industrials ETF(PSCI) | S&P SMLCP INDL | 46138E123 | $273.0K | 1,467 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $275.3K | 4,958 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $280.3K | 6,795 | 0.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $287.4K | 1,057 | 0.1% |
| Verizon Communications I(VZ) | VERIZON COMMUNI | 92343V104 | $291.2K | 6,877 | 0.1% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $296.4K | 4,340 | 0.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $297.7K | 1,183 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $298.5K | 12,394 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $301.7K | 4,715 | 0.1% |
| Invesco Next GEN Connectivity ETF(KNCT) | NEXT GEN CON ETF | 46137V688 | $309.2K | 1,466 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.8K | 1,000 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $319.8K | 4,270 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $321.0K | 4,693 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $327.8K | 5,353 | 0.2% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $329.2K | 3,974 | 0.2% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $329.7K | 5,806 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $331.1K | 522 | 0.2% |
| Ishares TR US Consm Staples(IYK) | US CONSM STAPLES | 464287812 | $331.5K | 4,562 | 0.2% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $331.5K | 1,480 | 0.2% |