Q2 2026 Holdings
Filed 2026-07-24 | 235 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 58,799 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 4,438 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.1M | 7,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,821 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 100,468 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,209 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,503 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.4M | 191,230 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.4M | 78,803 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 15,325 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 24,963 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,263 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 99,911 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 35,718 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 54,152 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,018 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 102,030 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,578 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 51,937 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 30,868 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 30,218 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.9M | 40,975 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 21,374 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 57,489 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 27,277 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.8M | 66,166 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,812 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,716 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,293 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 54,692 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 30,264 | 4.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $22.3M | 155,823 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.3M | 32,533 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 115,779 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3M | 67,115 | 10.0% |