Q2 2026 Holdings
Filed 2026-08-07 | 260 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 375 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15 | 47 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $16 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 298 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17 | 655 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17 | 266 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18 | 668 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $18 | 252 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 133 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19 | 18 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19 | 56 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $19 | 280 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19 | 267 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $20 | 466 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20 | 199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20 | 61 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 49 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22 | 176 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23 | 780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24 | 71 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24 | 449 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 514 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27 | 127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29 | 44 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 149 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $30 | 801 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30 | 400 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $32 | 430 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33 | 220 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35 | 567 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35 | 416 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35 | 208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35 | 72 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35 | 54 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35 | 415 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37 | 533 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37 | 1,034 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40 | 626 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42 | 1,717 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42 | 558 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43 | 414 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43 | 455 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43 | 590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 1,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 372 | 0.0% |