Q2 2026 Holdings
Filed 2026-07-09 | 493 holdings | $902.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $54.3M | 1,100,905 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 114,793 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 84,986 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.2M | 508,997 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 33,134 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 111,821 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 86,413 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 26,472 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 196,224 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,128 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.5M | 286,345 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 34,638 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,784 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.1M | 1,117,703 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0M | 40,390 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,344 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,855 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 16,804 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 130,049 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 43,186 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 110,467 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 156,481 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 21,959 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $8.2M | 395,051 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.9M | 41,257 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 13,430 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 82,521 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 19,806 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 33,659 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,913 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 5,601 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,544 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,083 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 282,643 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,860 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 174,935 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,143 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 35,252 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $4.7M | 118,067 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 12,802 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 23,820 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,216 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 84,064 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,029 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 58,053 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 62,717 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 44,857 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,227 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,152 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 112,443 | 0.4% |