Q2 2026 Holdings
Filed 2026-07-24 | 171 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $521.9K | 5,430 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $531.8K | 1,250 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $553.5K | 3,362 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $554.2K | 592 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $561.1K | 3,298 | 0.4% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $584.7K | 26,912 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $591.1K | 4,856 | 0.4% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $611.1K | 8,715 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $620.9K | 7,513 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $621.4K | 4,102 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $622.4K | 3,492 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.0K | 588 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $641.2K | 282 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.7K | 1,528 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $646.8K | 4,518 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $649.5K | 18,887 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $666.7K | 1,378 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.1K | 3,527 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $678.8K | 17,881 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $698.4K | 1,101 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.1K | 940 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $709.6K | 358 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.5K | 6,091 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.5K | 1,417 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.7K | 2,896 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $740.2K | 2,099 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $752.3K | 18,305 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $765.6K | 6,012 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $812.1K | 1,701 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.7K | 1,674 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $840.8K | 1,163 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $844.2K | 5,093 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $885.5K | 1,242 | 0.6% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $885.7K | 26,742 | 0.6% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $893.6K | 89,854 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.6K | 3,877 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.1M | 25,729 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 11,351 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 22,751 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,785 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,122 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,693 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,462 | 0.9% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $1.4M | 46,589 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,263 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,705 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.6M | 38,052 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,309 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,400 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,221 | 1.1% |