Q2 2026 Holdings
Filed 2026-07-23 | 81 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 73,190 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,819 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,598 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,046 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $7.4M | 35,957 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,592 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 20,149 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 18,312 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 69,887 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 105,201 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,182 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 19,807 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,986 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 18,646 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,103 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 54,372 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 110,966 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,816 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,437 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,796 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,625 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,113 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,154 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 14,097 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,081 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 23,961 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,374 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,631 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 35,966 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,629 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,620 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6M | 45,886 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,101 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,139 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,853 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,011 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,771 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.1M | 11,680 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,076 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,674 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 39,637 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,648 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,142 | 0.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.7M | 60,544 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 1,600 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,724 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 120,056 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,990 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,409 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,871 | 0.6% |