Q2 2026 Holdings
Filed 2026-08-14 | 106 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $206.3K | 1,734 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $211.4K | 4,949 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.8K | 1,162 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.7K | 3,040 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.6K | 1,247 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.1K | 5,434 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.3K | 639 | 0.1% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $235.0K | 9,874 | 0.1% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $235.3K | 15,519 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $237.3K | 885 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.5K | 882 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $241.0K | 22,333 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241.1K | 1,202 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $243.3K | 1,429 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $248.7K | 4,651 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $249.1K | 1,458 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250.2K | 684 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $253.4K | 1,499 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.6K | 943 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.6K | 1,410 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $271.6K | 1,143 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $272.2K | 3,131 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.2K | 546 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $280.1K | 4,180 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $289.5K | 1,788 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.6K | 2,867 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $304.1K | 1,950 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $309.2K | 1,100 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $312.9K | 271 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $319.0K | 1,734 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $321.3K | 1,049 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $348.1K | 1,011 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $349.7K | 1,020 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $358.4K | 5,557 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $358.8K | 2,835 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $362.2K | 6,820 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.8K | 3,097 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $364.2K | 1,912 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.4K | 641 | 0.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $378.1K | 12,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.7K | 1,075 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.2K | 686 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.2K | 1,117 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.7K | 4,675 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $429.4K | 670 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $435.3K | 16,172 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $439.4K | 3,420 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $452.7K | 1,783 | 0.3% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $454.0K | 608 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $468.2K | 3,353 | 0.3% |