Q2 2026 Holdings
Filed 2026-08-17 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $888.6K | 9,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.6K | 2,479 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $945.0K | 2,529 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $952.1K | 8,153 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $976.3K | 23,628 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $998.3K | 31,414 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $998.9K | 938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,204 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,213 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 21,180 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 7,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,861 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $1.1M | 21,477 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,347 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 22,217 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,815 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,634 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,378 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,835 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.2M | 38,501 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,646 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 22,421 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 24,148 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,839 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 6,508 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $1.3M | 123,433 | 0.1% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $1.3M | 25,057 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,804 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 5,604 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,682 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,678 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,391 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 15,910 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 888 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,393 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 30,941 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,134 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 32,624 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,296 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.8M | 43,028 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.9M | 22,820 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,619 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,710 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 14,124 | 0.2% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $2.3M | 67,501 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,040 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 5,569 | 0.2% |