Q2 2026 Holdings
Filed 2026-08-17 | 229 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 19,993 | 6.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.6M | 8,220 | 6.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.1M | 4,279 | 5.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 13,675 | 5.4% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $4.9M | 133,562 | 5.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.5M | 14,649 | 3.8% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $3.2M | 84,606 | 3.5% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $2.6M | 86,041 | 2.9% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.6M | 22,938 | 2.8% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $2.4M | 12,767 | 2.7% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.3M | 76,743 | 2.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.1M | 9,697 | 2.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.1M | 6,433 | 2.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.1M | 4,382 | 2.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 3,520 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 9,884 | 2.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.9M | 26,549 | 2.1% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.9M | 36,302 | 2.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.9M | 6,294 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 5,094 | 2.1% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.8M | 49,261 | 1.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.8M | 20,624 | 1.9% |
| Hartford MUN(HMOP) | MF Closed and MF Open | 41653L503 | $1.7M | 43,792 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 14,732 | 1.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.3M | 15,780 | 1.4% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 34,947 | 1.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.2M | 4,612 | 1.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.1M | 8,963 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.0M | 2,098 | 1.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $945.1K | 4,243 | 1.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $896.9K | 9,301 | 1.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $870.0K | 6,422 | 1.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $778.3K | 43,530 | 0.9% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $707.7K | 2,229 | 0.8% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $675.5K | 14,781 | 0.7% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $520.7K | 3,511 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $490.4K | 1,166 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $483.8K | 7,299 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $455.4K | 618 | 0.5% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $437.2K | 837 | 0.5% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $410.4K | 4,966 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $374.5K | 500 | 0.4% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $359.1K | 15,270 | 0.4% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $296.6K | 27,359 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $284.9K | 806 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $272.9K | 722 | 0.3% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $243.1K | 1,179 | 0.3% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $228.3K | 6,691 | 0.3% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $214.1K | 4,156 | 0.2% |