Q2 2026 Holdings
Filed 2026-08-14 | 165 holdings | $849.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.1M | 352,967 | 8.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $70.2M | 368,524 | 8.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $49.2M | 910,610 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.7M | 64,795 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.1M | 168,868 | 4.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $36.4M | 1,214,246 | 4.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.0M | 44,041 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 178,331 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 88,522 | 3.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $20.9M | 132,006 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.4M | 323,268 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.2M | 39,359 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 114,064 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.5M | 268,713 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $14.6M | 124,207 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 189,213 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13.9M | 153,440 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0M | 439,320 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 32,037 | 1.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $11.2M | 73,315 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.9M | 58,586 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 49,054 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,278 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 273,689 | 1.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.4M | 337,227 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,797 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 131,490 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 95,175 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 44,388 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 44,817 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 114,881 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 36,166 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,057 | 0.6% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.1M | 61,111 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.1M | 95,065 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.1M | 47,489 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,695 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,356 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.8M | 30,046 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,038 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 18,210 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,971 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9M | 24,854 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $3.9M | 18,756 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.8M | 26,017 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 22,713 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 9,263 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,741 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,549 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 17,293 | 0.4% |