Q2 2026 Holdings
Filed 2026-08-13 | 182 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 36,315 | 0.7% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.4M | 12,183 | 0.7% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $1.6M | 4,440 | 0.9% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $1.6M | 4,323 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,656 | 0.9% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $1.8M | 4,193 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,111 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,457 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,176 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.1M | 39,709 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,809 | 1.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2M | 6,025 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 45,973 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.4M | 123,828 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,164 | 1.4% |
| iShares(BLCR) | Large Cap Core Active ETF | 09290C855 | $2.7M | 53,657 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,625 | 1.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.9M | 12,034 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,012 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5M | 86,048 | 1.9% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $4.1M | 11,476 | 2.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.6M | 15,764 | 2.5% |
| FT Vest U.S. Equity Buffer ETF(FDEC) | December | 33740U505 | $4.6M | 85,055 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 108,042 | 2.6% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $5.1M | 4,400 | 2.7% |
| Capital Group(CGCP) | CORE PLS INC | 14020Y102 | $5.6M | 249,853 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 88,791 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.1M | 123,048 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 54,350 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.6M | 161,564 | 4.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.7M | 38,438 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 103,228 | 4.2% |