Q2 2026 Holdings
Filed 2026-08-05 | 106 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 28,891 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3K | 28,937 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $197.7K | 19,198 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $200.1K | 3,732 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $204.8K | 7,398 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.4K | 983 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $208.0K | 11,259 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.7K | 1,533 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211.9K | 3,103 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $220.2K | 1,249 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $220.4K | 740 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.2K | 1,009 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229.5K | 7,800 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229.8K | 583 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.7K | 1,973 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $233.8K | 2,174 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $235.9K | 139 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236.6K | 310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.4K | 2,784 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $253.9K | 3,258 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.6K | 953 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.1K | 713 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $264.9K | 2,339 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269.9K | 1,963 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.4K | 772 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288.7K | 4,038 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $293.8K | 1,357 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.0K | 834 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $294.1K | 6,073 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $309.6K | 6,118 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $320.3K | 3,347 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $324.3K | 276 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $347.2K | 6,094 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351.3K | 2,775 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.2K | 2,319 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $364.6K | 2,188 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.7K | 510 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $371.2K | 1,097 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $405.6K | 3,447 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $424.7K | 3,946 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430.6K | 10,171 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $439.3K | 7,090 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443.4K | 8,180 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $445.1K | 322 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.2K | 1,106 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $471.8K | 47,804 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499.6K | 2,231 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513.6K | 508 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $522.5K | 10,078 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $539.5K | 7,257 | 0.2% |