Q2 2026 Holdings
Filed 2026-08-13 | 93 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.1M | 264,923 | 11.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.1M | 548,908 | 10.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.2M | 352,633 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 49,519 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 17,470 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 28,885 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,323 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,831 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3M | 50,189 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 11,085 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 29,297 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 25,963 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1M | 82,302 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 35,164 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.0M | 108,314 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,935 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,265 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,869 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 16,632 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,500 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 7,508 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6M | 20,451 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6M | 88,197 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 6,634 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,898 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,513 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,926 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 20,172 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,855 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,424 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,556 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,348 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 7,474 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7M | 16,732 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,725 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,375 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,413 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,100 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 77,581 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 2,400 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,425 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 1,526 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1M | 18,133 | 0.4% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.1M | 8,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.7K | 2,750 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $963.1K | 2,079 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $895.3K | 13,087 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $872.8K | 5,336 | 0.4% |
| Sanmina Corp(SANM) | COM | 801056102 | $871.1K | 3,442 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.7K | 3,720 | 0.3% |