Q2 2026 Holdings
Filed 2026-07-29 | 101 holdings | $554.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $129.8M | 173,384 | 23.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $115.8M | 544,293 | 20.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $67.8M | 355,723 | 12.2% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $66.3M | 90,095 | 12.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $46.6M | 396,412 | 8.4% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $42.2M | 270,057 | 7.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.8M | 26,633 | 1.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.2M | 36,426 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 16,802 | 0.9% |
| iShares Msci USA ESG Select ETF(ESGU) | ETF | 46435G425 | $4.0M | 24,625 | 0.7% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.8M | 7,779 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,538 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4M | 7,442 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 9,407 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $2.3M | 11,160 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.9M | 1,806 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 16,144 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.7M | 36,068 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.7M | 1,419 | 0.3% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $1.6M | 4,636 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 12,440 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.4M | 4,000 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.3M | 16,337 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 5,171 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.2M | 7,492 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 1,728 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2M | 7,622 | 0.2% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0M | 5,373 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $975.3K | 4,874 | 0.2% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $958.0K | 8,459 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $956.5K | 1,698 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $927.9K | 3,893 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $909.9K | 1,215 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $859.7K | 850 | 0.2% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $842.2K | 3,339 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $822.9K | 2,399 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $784.7K | 1,976 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $731.5K | 4,327 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $731.2K | 3,240 | 0.1% |
| Genl Dynamics Corp(GD) | Common Stock | 369550108 | $718.0K | 2,027 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $715.9K | 13,354 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $703.5K | 973 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $688.5K | 1,376 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $687.3K | 2,526 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $664.2K | 2,286 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $646.7K | 5,515 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $643.5K | 6,544 | 0.1% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $627.7K | 4,636 | 0.1% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $605.1K | 800 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $580.8K | 2,634 | 0.1% |