Q2 2026 Holdings
Filed 2026-08-13 | 81 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $22.9M | 591,061 | 17.9% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $11.0M | 369,356 | 8.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $10.6M | 244,244 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 107,489 | 8.2% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $5.8M | 175,207 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,392 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,563 | 2.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.9M | 88,104 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,532 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,907 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 72,632 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,558 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,603 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,188 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 25,518 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,662 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,488 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,495 | 1.4% |
| Zacks Trust(ZINC) | INCOME ETF *A* | 98888G873 | $1.6M | 58,856 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,640 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,953 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,818 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,727 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 13,877 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 13,617 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931.7K | 2,454 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $881.3K | 1,661 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $860.8K | 5,433 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $814.2K | 2,132 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $812.7K | 47,692 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $775.8K | 1,874 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.8K | 1,833 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.0K | 1,236 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $702.8K | 34,317 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $698.0K | 9,633 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $671.0K | 1,256 | 0.5% |
| Zacks Trust(PRIZ) | PREFERRED INCOME *A* | 98888G865 | $649.3K | 21,915 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $629.8K | 1,077 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $622.5K | 10,750 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $575.4K | 6,292 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $568.5K | 6,223 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.5K | 6,339 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $557.1K | 2,487 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.9K | 954 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $530.0K | 2,081 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $510.4K | 5,279 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $495.3K | 13,798 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.6K | 6,754 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $483.1K | 2,599 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.4K | 988 | 0.4% |