Q2 2026 Holdings
Filed 2026-07-31 | 421 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.1M | 57,747 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7M | 153,555 | 10.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $25.9M | 170,164 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1M | 97,629 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 208,499 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,346 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 100,808 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,146 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,434 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.3M | 71,895 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,639 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 34,863 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,731 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,473 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,520 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 127,007 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 24,067 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 32,008 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,554 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,052 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.3M | 36,635 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 21,750 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 10,791 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 53,925 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,102 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 12,968 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,204 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,329 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,667 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,859 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 4,949 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,934 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,502 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,599 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 14,221 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 60,152 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,412 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,533 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,253 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,998 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,147 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,081 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 10,093 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 579 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 5,545 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,091 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,778 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,871 | 0.3% |