Q2 2026 Holdings
Filed 2026-08-11 | 197 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6K | 531 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.7K | 600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.6K | 980 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.2K | 332 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $80.8K | 750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.0K | 110 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $82.2K | 1,000 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $88.0K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $89.6K | 836 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $90.6K | 200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $92.7K | 1,950 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94.0K | 5,300 | 0.1% |
| Series Portfolios TR(BNDS) | INFRA CAP BD ETF | 81752T437 | $95.8K | 1,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 280 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $98.2K | 575 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $102.2K | 1,557 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.6K | 3,107 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109.1K | 1,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $110.0K | 800 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $112.8K | 944 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $114.4K | 2,400 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $114.4K | 3,889 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $117.5K | 100 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $128.6K | 694 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $140.1K | 883 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $141.1K | 400 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $142.6K | 2,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $143.2K | 1,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $158.0K | 1,758 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $162.4K | 3,544 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $172.9K | 7,500 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $184.5K | 1,840 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $199.4K | 3,500 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.2K | 1,150 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218.8K | 11,441 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $224.2K | 4,500 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234.6K | 2,174 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235.3K | 6,400 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $242.9K | 4,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288.9K | 1,970 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $319.9K | 10,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.3K | 700 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $354.9K | 6,844 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $393.4K | 3,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.2K | 2,765 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $477.3K | 4,180 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.4K | 963 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $545.7K | 7,900 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $548.5K | 23,900 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563.7K | 10,000 | 0.5% |