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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.9M | 9,464 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,343 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,807 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,824 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,513 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,967 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,245 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,117 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,568 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7M | 38,514 | 1.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $3.6M | 35,205 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 12,662 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,160 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.2M | 106,726 | 2.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.7M | 146,375 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 186,842 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,792 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,426 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 27,291 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,088 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 23,565 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 37,500 | 4.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $12.4M | 95,403 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 49,961 | 5.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $15.1M | 148,026 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3M | 67,753 | 8.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28.5M | 305,791 | 11.1% |