Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $397.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $37.2K | 882 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $37.8K | 1,282 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $38.2K | 302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.4K | 367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.3K | 551 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.6K | 792 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $39.9K | 399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.0K | 906 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.0K | 334 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.1K | 377 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41.1K | 188 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $42.6K | 460 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.0K | 304 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $43.1K | 1,121 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $43.9K | 151 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.2K | 124 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.3K | 185 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $44.4K | 225 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.9K | 473 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $46.3K | 2,307 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $46.5K | 317 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $46.5K | 475 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.2K | 309 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $47.3K | 472 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47.3K | 137 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.1K | 381 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.1K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $51.3K | 458 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.5K | 722 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $53.1K | 187 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $53.4K | 1,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.7K | 417 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.9K | 336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.7K | 153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $55.9K | 269 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56.6K | 394 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $56.8K | 327 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $57.3K | 270 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.4K | 663 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $58.0K | 2,135 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $59.0K | 119 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $59.0K | 2,429 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.8K | 185 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $61.8K | 897 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $61.9K | 1,779 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.6K | 2,150 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64.1K | 442 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $64.4K | 1,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.4K | 756 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $64.7K | 49 | 0.0% |