Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.1K | 456 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $24.3K | 461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 59 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.6K | 160 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24.6K | 524 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.0K | 67 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 182 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.5K | 348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.9K | 76 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4K | 306 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.6K | 322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.8K | 280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 99 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.1K | 116 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $28.2K | 152 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.5K | 320 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.4K | 25 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.4K | 113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 201 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $30.3K | 1,330 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.3K | 127 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.8K | 118 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.8K | 168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 92 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 181 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3K | 46 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5K | 86 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.3K | 378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.8K | 642 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2K | 436 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.8K | 360 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $37.3K | 865 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $38.1K | 169 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $38.3K | 630 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $38.6K | 243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.8K | 185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 106 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $39.3K | 258 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $39.3K | 468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.7K | 35 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $40.1K | 3,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 717 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $41.3K | 939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4K | 296 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $41.5K | 349 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $41.8K | 383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 82 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $42.7K | 1,568 | 0.0% |