Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.0K | 739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.0K | 1,158 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $319.3K | 2,101 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $324.9K | 11,526 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $325.6K | 5,714 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.4K | 1,102 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $328.4K | 15,798 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $336.6K | 5,714 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $338.5K | 3,818 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346.8K | 2,532 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.5K | 1,570 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $394.7K | 9,725 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.3K | 1,146 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.6K | 700 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $410.3K | 1,360 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $413.9K | 2,530 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $419.7K | 500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $432.0K | 2,277 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $457.7K | 4,787 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $464.6K | 725 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 2,194 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $481.0K | 2,524 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $490.9K | 4,722 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $494.2K | 1,061 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.5K | 2,057 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $524.0K | 6,447 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $557.3K | 2,551 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $561.0K | 3,182 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563.5K | 1,417 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $566.4K | 15,505 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.3K | 4,189 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.3K | 4,461 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $598.6K | 3,405 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $619.8K | 19,387 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $638.5K | 10,686 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $653.9K | 13,270 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.0K | 614 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $714.7K | 1,940 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.6K | 650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.3K | 2,177 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.4K | 2,549 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $895.6K | 16,750 | 0.3% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $932.8K | 10,227 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.3K | 1,770 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,413 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,941 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,752 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,561 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,957 | 0.5% |