Q2 2026 Holdings
Filed 2026-08-05 | 67 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $200.2K | 841 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.7K | 1,468 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $208.0K | 7,835 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.0K | 2,313 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.6K | 1,131 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.2K | 299 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220.7K | 2,050 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $225.8K | 9,077 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.2K | 549 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $237.7K | 4,307 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237.7K | 1,203 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $249.3K | 4,928 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $249.4K | 1,466 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.5K | 1,680 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.0K | 679 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $281.6K | 1,794 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $285.6K | 400 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $300.7K | 3,705 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $313.7K | 766 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.3K | 702 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $356.0K | 5,746 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $381.4K | 4,084 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.9K | 2,505 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.9K | 1,119 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $399.9K | 938 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $401.2K | 4,564 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $417.9K | 17,310 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $432.0K | 1,487 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $448.8K | 3,962 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $455.5K | 4,525 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $466.5K | 2,814 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.6K | 1,164 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $534.4K | 2,092 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538.4K | 2,216 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $541.6K | 6,722 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.1K | 4,828 | 0.5% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $592.1K | 11,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.1K | 2,501 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.5K | 1,642 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $684.4K | 344 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $783.1K | 1,815 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.0K | 2,175 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.4K | 2,169 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $836.4K | 2,891 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,483 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1M | 32,214 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,931 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,389 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 38,956 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 34,416 | 1.2% |