Q2 2026 Holdings
Filed 2026-08-07 | 86 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 9,677 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,335 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 91,049 | 7.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.3M | 123,699 | 6.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 13,853 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,386 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,545 | 2.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $2.7M | 25,866 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 72,960 | 2.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.5M | 22,563 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 64,993 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,656 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 14,602 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,913 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 59,864 | 1.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0M | 22,859 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 27,223 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 32,690 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,133 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,152 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 144,040 | 1.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.5M | 12,486 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,051 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,025 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,238 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,950 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $980.5K | 33,858 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $937.5K | 1,365 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $930.9K | 2,527 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885.3K | 10,277 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $883.9K | 4,056 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $874.6K | 1,171 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $858.5K | 3,912 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.9K | 2,305 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $780.2K | 13,528 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $774.0K | 4,669 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.1K | 1,819 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699.6K | 9,073 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660.5K | 5,218 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.2K | 1,736 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592.7K | 2,505 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592.3K | 1,658 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.3K | 1,595 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $560.3K | 33,734 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $559.9K | 8,355 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $491.7K | 6,423 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.1K | 838 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $460.8K | 1,233 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $437.0K | 372 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426.4K | 15,392 | 0.4% |