Q2 2026 Holdings
Filed 2026-08-04 | 73 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 337,147 | 10.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5M | 161,288 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.3M | 533,746 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8M | 100,746 | 8.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 927,750 | 7.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.2M | 224,835 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 442,141 | 5.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.3M | 177,780 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 350,656 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.2M | 271,652 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 8,712 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,775 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,060 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,834 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,880 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,565 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 35,958 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,811 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,046 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 105,877 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,947 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,848 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 87,019 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,566 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,625 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,809 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,653 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,258 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 31,520 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,515 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,215 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 49,855 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,099 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,146 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,256 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.5M | 60,639 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,724 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 15,288 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $951.5K | 1,334 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $935.9K | 5,173 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.0K | 3,838 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $734.2K | 2,875 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $718.2K | 7,994 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $717.5K | 9,143 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.1K | 2,055 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $673.8K | 4,222 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $589.6K | 8,195 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $550.5K | 10,518 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.6K | 1,502 | 0.2% |