Q2 2026 Holdings
Filed 2026-07-29 | 172 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $56.0M | 390,319 | 8.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.8M | 61,350 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.7M | 343,894 | 6.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $38.1M | 420,062 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.1M | 81,738 | 4.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $26.2M | 433,835 | 3.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $25.8M | 598,332 | 3.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $23.9M | 236,017 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 93,413 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.4M | 436,568 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.1M | 313,553 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.0M | 159,963 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.5M | 113,093 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.2M | 206,887 | 2.6% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $18.1M | 372,259 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 66,209 | 2.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.5M | 72,990 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 41,422 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 9,150 | 1.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $10.1M | 100,926 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,800 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.5M | 276,044 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,654 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 23,175 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,923 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.6M | 64,730 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,978 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 16,534 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,215 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.6M | 2,475 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 4,715 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 36,961 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 12,746 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,164 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,482 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 19,264 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,025 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,170 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,308 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,052 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,051 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 33,392 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 13,107 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 50,409 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,594 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,337 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 20,874 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,039 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,862 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 5,660 | 0.4% |