Q2 2026 Holdings
Filed 2026-07-24 | 170 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $568.3K | 1,656 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575.5K | 2,129 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $579.2K | 6,723 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $585.1K | 7,218 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.0K | 2,532 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $615.8K | 3,924 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $637.3K | 25,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $652.2K | 4,127 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $668.2K | 13,586 | 0.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $692.6K | 24,404 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $702.1K | 7,279 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $703.0K | 2,330 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $709.1K | 8,012 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $731.9K | 2,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.5K | 2,094 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $766.4K | 22,649 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $804.0K | 8,855 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $808.8K | 9,918 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.7K | 768 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $858.0K | 5,242 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.7K | 6,318 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.6K | 2,586 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $965.1K | 46,424 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.0K | 4,070 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,487 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,781 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 25,876 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,217 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,128 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,083 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 887 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.2M | 33,615 | 0.4% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $1.2M | 46,230 | 0.4% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $1.2M | 45,250 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 35,909 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,463 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,424 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,540 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,298 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,041 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,768 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,222 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,288 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,784 | 0.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $1.9M | 38,481 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,355 | 0.7% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $2.3M | 91,571 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,565 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 105,388 | 0.8% |