Q2 2026 Holdings
Filed 2026-08-06 | 152 holdings | $222.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.3M | 14,980 | 4.6% |
| State STR Spdr DOW Jones IND(DIA)A | UT SER 1 | 78467X109 | $9.8M | 18,846 | 4.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $9.6M | 23,378 | 4.3% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $9.3M | 116,136 | 4.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4M | 264,504 | 3.8% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $8.1M | 293,456 | 3.7% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $5.5M | 8,650 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.4M | 7,285 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.6M | 6,130 | 2.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $4.1M | 16,835 | 1.8% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.8M | 22,530 | 1.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.6M | 15,101 | 1.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.5M | 9,784 | 1.6% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $3.2M | 19,421 | 1.5% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $3.2M | 18,208 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1M | 10,552 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.8M | 3,787 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.8M | 14,133 | 1.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.8M | 13,105 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.8M | 2,618 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.8M | 19,008 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.7M | 25,955 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7M | 8,097 | 1.2% |
| Ishares TR(IDGT)A | US DIGI REAL ETF | 464287531 | $2.6M | 21,929 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 7,182 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.4M | 10,210 | 1.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.4M | 26,042 | 1.1% |
| Hershey Co(HSY)A | COM | 427866108 | $2.1M | 11,880 | 0.9% |
| Ishares TR(IEZ)A | US OIL EQ&SV ETF | 464288844 | $2.1M | 77,051 | 0.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $2.0M | 16,740 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.9M | 8,763 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.8M | 15,582 | 0.8% |
| First TR Exchange Traded FD(FTXL)A | NASDQ SEMCNDTR | 33738R811 | $1.8M | 6,295 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,778 | 0.8% |
| Amphenol Corp(APH)A | CL A | 032095101 | $1.8M | 10,030 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7M | 11,556 | 0.8% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $1.6M | 5,530 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 6,087 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5M | 10,469 | 0.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.5M | 50,176 | 0.7% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.5M | 138,765 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5M | 19,467 | 0.7% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.5M | 9,530 | 0.7% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 3,101 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4M | 58,600 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 10,468 | 0.6% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.4M | 7,487 | 0.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $1.4M | 27,862 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.4M | 4,200 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4M | 4,021 | 0.6% |