Q2 2026 Holdings
Filed 2026-07-31 | 210 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $686.4K | 3,329 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $700.0K | 6,131 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $706.2K | 2,060 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $717.1K | 2,290 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $732.8K | 2,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811.9K | 6,318 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.1K | 1,422 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $831.7K | 1,813 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $850.8K | 4,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.3K | 1,675 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $860.6K | 1,253 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $881.2K | 3,635 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $902.6K | 2,291 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $904.3K | 6,167 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $905.8K | 19,632 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $912.7K | 8,922 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $923.9K | 12,857 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $940.7K | 9,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $951.4K | 1,292 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $951.7K | 17,065 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $971.6K | 3,572 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $991.0K | 4,516 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 5,690 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,761 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,869 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,329 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,543 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 20,046 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,066 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 14,992 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,825 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,835 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,678 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,040 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,067 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,142 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,299 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,778 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,224 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 61,808 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,324 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 10,046 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,694 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,777 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 10,806 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,046 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,861 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 5,208 | 0.4% |