Q2 2026 Holdings
Filed 2026-07-27 | 191 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $301.6K | 8,912 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302.1K | 2,208 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $302.1K | 8,378 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $302.5K | 2,931 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $303.6K | 1,787 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $309.1K | 7,766 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $310.4K | 11,325 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $318.1K | 802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.0K | 2,363 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.4K | 5,468 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $332.8K | 3,525 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $335.0K | 439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.6K | 1,156 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $353.4K | 4,020 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $355.7K | 5,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356.5K | 1,054 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.6K | 1,520 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $360.1K | 1,350 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $363.2K | 3,982 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $372.4K | 2,840 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $374.7K | 2,026 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $377.5K | 391 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377.9K | 536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388.2K | 4,756 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390.7K | 1,136 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $391.6K | 16,989 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $403.6K | 1,689 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $424.0K | 2,558 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $426.0K | 1,412 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $429.4K | 379 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $441.4K | 8,233 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458.8K | 4,263 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $467.0K | 499 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $468.8K | 4,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.9K | 3,672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.6K | 5,556 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $487.1K | 5,916 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $489.9K | 12,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $493.3K | 3,364 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $497.0K | 1,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.8K | 11,947 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $507.4K | 3,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513.2K | 4,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $516.1K | 812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.2K | 1,242 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $535.1K | 2,560 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $540.2K | 10,882 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $551.1K | 2,904 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $592.1K | 5,060 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $595.3K | 10,568 | 0.0% |