Q2 2026 Holdings
Filed 2026-08-13 | 114 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,232 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,355 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 31,478 | 4.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,134 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,129 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 25,576 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,220 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 20,787 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,296 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,244 | 2.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.6M | 53,624 | 2.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.5M | 31,925 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,593 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 3,835 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,853 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,582 | 1.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,562 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,505 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,283 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 25,223 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,209 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,131 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982.8K | 2,306 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976.8K | 2,984 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $906.7K | 8,805 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $834.1K | 3,742 | 1.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $794.6K | 7,197 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $790.8K | 8,362 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.0K | 1,053 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $782.0K | 14,930 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $746.4K | 68,856 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $738.9K | 5,039 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $658.2K | 3,180 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $561.2K | 8,700 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $547.7K | 2,321 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.9K | 4,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.6K | 1,465 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $515.6K | 5,347 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $514.6K | 4,543 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $510.9K | 43,517 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500.4K | 1,850 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $492.1K | 27,524 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.2K | 5,656 | 0.6% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $470.4K | 155,763 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $456.3K | 640 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.2K | 1,137 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $406.1K | 8,543 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $400.3K | 2,633 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $399.8K | 375 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.7K | 948 | 0.5% |