Q2 2026 Holdings
Filed 2026-07-27 | 127 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $461.0K | 5,580 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $470.5K | 9,451 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $484.3K | 1,432 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484.4K | 1,791 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $490.6K | 11,951 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $496.7K | 783 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $502.9K | 7,043 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $504.0K | 1,904 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510.8K | 2,546 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $543.3K | 23,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.1K | 4,075 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $561.4K | 2,349 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $570.3K | 2,028 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $619.9K | 537 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $623.7K | 10,260 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $625.1K | 1,076 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $632.2K | 5,380 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.3K | 1,122 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $643.0K | 7,522 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $648.5K | 23,702 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $655.3K | 670 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $686.4K | 5,653 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712.9K | 12,372 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $825.6K | 23,725 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $862.4K | 6,176 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $867.3K | 9,005 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $883.4K | 7,424 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $894.2K | 9,548 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.2K | 2,214 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $935.7K | 1,253 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $950.1K | 11,792 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.4K | 39,925 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $967.5K | 5,837 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,334 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.1M | $100 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,838 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,426 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,287 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,830 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,673 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,054 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,273 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,445 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,791 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,710 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,229 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,430 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 8,151 | 0.7% |