Q2 2026 Holdings
Filed 2026-07-20 | 27 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.1M | 109,328 | 11.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $33.1M | 178,911 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.5M | 402,845 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.5M | 341,527 | 10.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0M | 421,868 | 7.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $18.5M | 104,831 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 45,965 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.0M | 308,099 | 5.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.0M | 114,112 | 5.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.0M | 215,874 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,910 | 4.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.0M | 68,051 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,620 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,258 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,821 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,752 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,153 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.8K | 4,027 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $684.2K | 13,527 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537.5K | 4,319 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $436.9K | 3,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.5K | 914 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $322.8K | 1,148 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $267.8K | 337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.7K | 1,423 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $201.1K | 2,101 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $43.9K | 24,124 | 0.0% |