Q2 2026 Holdings
Filed 2026-07-09 | 75 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 342,303 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 72,388 | 11.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $15.0M | 343,382 | 8.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.3M | 141,668 | 7.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.8M | 170,427 | 7.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.3M | 272,564 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,133 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 40,504 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 68,536 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 46,502 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 21,472 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,897 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,203 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 15,727 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 23,712 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 18,429 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,462 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,225 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,350 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 17,443 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,738 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,497 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 11,692 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 13,727 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,776 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,400 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,756 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 62,896 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 39,167 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,043 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $998.8K | 14,625 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $975.2K | 1,042 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.6K | 2,468 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $877.5K | 2,488 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $834.6K | 7,529 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.0K | 1,201 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $738.9K | 6,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.6K | 2,887 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704.0K | 2,604 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $703.9K | 6,127 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.0K | 1,964 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.6K | 2,910 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $677.9K | 7,285 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $674.8K | 8,303 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $673.4K | 8,282 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658.5K | 1,316 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.5K | 4,723 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583.3K | 6,646 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $576.2K | 6,610 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523.4K | 12,362 | 0.3% |