Q2 2026 Holdings
Filed 2026-07-24 | 349 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.1M | 768,534 | 8.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.1M | 193,254 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 28,239 | 4.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.4M | 322,294 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,653 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 72,901 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.0M | 257,179 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,702 | 2.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.5M | 204,782 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,642 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 8,452 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,351 | 2.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.7M | 69,188 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.6M | 162,249 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,895 | 1.6% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $7.0M | 259,532 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 122,034 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.6M | 26,821 | 1.5% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $5.9M | 142,248 | 1.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.8M | 121,510 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 119,567 | 1.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.5M | 47,270 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,486 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 21,546 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,710 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,340 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 10,961 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 78,121 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,978 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 16,080 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 23,954 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3M | 32,814 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,396 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,382 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,796 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 59,307 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,300 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,753 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,743 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,048 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,792 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,419 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 16,460 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.6M | 58,790 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,027 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,405 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 31,429 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,603 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 7,577 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 24,602 | 0.5% |