Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Common Stock | 92343V104 | $136.1K | 3,215 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $137.7K | 458 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $140.0K | 323 | 0.0% |
| State Street(XOP) | MF Closed and MF Open | 78468R556 | $140.1K | 908 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $141.0K | 2,950 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $141.8K | 400 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $142.1K | 630 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $146.3K | 525 | 0.0% |
| Casella Waste(CWST) | Common Stock | 147448104 | $153.8K | 1,586 | 0.0% |
| Avantis Core(AVMU) | MF Closed and MF Open | 025072695 | $161.9K | 3,475 | 0.1% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $162.5K | 311 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $164.7K | 622 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $164.9K | 869 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $167.5K | 264 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $170.8K | 1,329 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $172.1K | 1,475 | 0.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $174.7K | 2,350 | 0.1% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $175.7K | 1,530 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $176.6K | 700 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $177.7K | 2,421 | 0.1% |
| T Rowe(TAXE) | MF Closed and MF Open | 87283Q818 | $179.5K | 3,500 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $182.6K | 580 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $191.7K | 1,740 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $196.3K | 2,728 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $199.1K | 1,426 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $202.5K | 562 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $206.8K | 943 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $207.2K | 5,523 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $214.8K | 2,642 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $218.3K | 1,995 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $223.3K | 1,522 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $223.5K | 598 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $224.1K | 310 | 0.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $226.3K | 750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.9K | 1,637 | 0.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $240.5K | 5,038 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $245.0K | 1,617 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $254.4K | 3,347 | 0.1% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $257.3K | 1,059 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.7K | 2,797 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $272.5K | 2,498 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $279.7K | 2,057 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $281.2K | 3,902 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $283.7K | 8,382 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $287.0K | 947 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $287.0K | 4,203 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $310.4K | 11,359 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313.0K | 445 | 0.1% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $319.7K | 4,168 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.4K | 2,050 | 0.1% |