Q2 2026 Holdings
Filed 2026-07-08 | 18827 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5M | 29,219 | 3.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0M | 21,388 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.1M | 35,346 | 2.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.0M | 4,965 | 2.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $5.6M | 38,358 | 2.0% |
| First Trust Rising ETF(RDVY) | Equity Fund | 33738R506 | $4.6M | 56,748 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6M | 7,118 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity Fund | 464287200 | $3.5M | 4,691 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.5M | 14,549 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.5M | 9,156 | 1.3% |
| Vanguard Growth ETF(VUG) | Equity Fund | 922908736 | $3.4M | 39,605 | 1.2% |
| State Street Spdr ETF(SPY) | Equity Fund | 78462F103 | $2.9M | 3,917 | 1.1% |
| Vanguard Index FDS ETF(VOO) | Equity Fund | 922908363 | $2.8M | 4,103 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 23,758 | 1.0% |
| Alphabet Inc NON Voting(GOOG) | Common Stock | 02079K107 | $2.7M | 7,732 | 1.0% |
| Capital GRP Intl ETF(CGXU) | Equity Fund | 14019W109 | $2.6M | 76,468 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6M | 8,058 | 1.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6M | 2,237 | 0.9% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.5M | 6,890 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.4M | 5,795 | 0.9% |
| Alps ETF TR ETF(OUSA) | Equity Fund | 00162Q387 | $2.4M | 40,932 | 0.9% |
| Invesco QQQ TR ETF(QQQ) | Equity Fund | 46090E103 | $2.3M | 3,132 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 19,217 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 8,301 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.1M | 2,950 | 0.8% |
| Capital GRP Growth ETF(CGGR) | Equity Fund | 14020G101 | $2.1M | 44,059 | 0.8% |
| Capital GRP Dividend ETF(CGDV) | Equity Fund | 14020W106 | $2.1M | 41,739 | 0.7% |
| Ishares Core Msci ETF(IEFA) | Equity Fund | 46432F842 | $2.0M | 20,346 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 7,148 | 0.7% |
| JPMorgan TR Active ETF(JGRO) | Equity Fund | 46654Q609 | $1.7M | 17,733 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.7M | 1,812 | 0.6% |
| Lattice Strategies ETF(ROUS) | Equity Fund | 518416409 | $1.7M | 24,967 | 0.6% |
| Franklin Intl LOW ETF(LVHI) | Equity Fund | 52468L505 | $1.7M | 41,331 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.6M | 4,097 | 0.6% |
| J P Morgan Exchange ETF(JAVA) | Equity Fund | 46641Q167 | $1.6M | 20,255 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.6M | 5,324 | 0.6% |
| I Shares Silver TR ETF(SLV) | Commodity Fund | 46428Q109 | $1.6M | 29,489 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5M | 4,285 | 0.6% |
| Alps ETF TR ETF(OUSM) | Equity Fund | 00162Q395 | $1.5M | 31,658 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 1,360 | 0.5% |
| Columbia ETF TR I ETF(RECS) | Equity Fund | 19761L706 | $1.4M | 33,307 | 0.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.4M | 2,429 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.4M | 11,858 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.4M | 2,896 | 0.5% |
| Vanguard Value ETF(VTV) | Equity Fund | 922908744 | $1.4M | 6,291 | 0.5% |
| Global X FDS ETF(SIL) | Equity Fund | 37954Y848 | $1.4M | 17,458 | 0.5% |
| International Business(IBM) | Common Stock | 459200101 | $1.3M | 4,700 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | Equity Fund | 464288257 | $1.3M | 8,421 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,883 | 0.5% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $1.3M | 2,518 | 0.5% |