Q2 2026 Holdings
Filed 2026-07-29 | 128 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $96.3K | 12,226 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $200.7K | 674 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $202.2K | 265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.2K | 405 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $205.1K | 516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.0K | 854 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $209.7K | 6,299 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $210.6K | 672 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211.2K | 1,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.5K | 2,228 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $221.3K | 1,203 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $227.3K | 3,668 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $227.8K | 4,217 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $230.1K | 1,748 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.3K | 935 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.6K | 1,959 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.8K | 3,213 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $247.9K | 6,531 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250.9K | 1,692 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $252.5K | 1,166 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $253.3K | 5,542 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $254.3K | 1,164 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $256.6K | 1,152 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.8K | 976 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266.8K | 1,700 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $267.9K | 7,251 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.3K | 1,457 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271.2K | 1,784 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $276.4K | 286 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.2K | 3,181 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $285.6K | 450 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $286.8K | 987 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $290.8K | 5,467 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $298.6K | 1,110 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.4K | 7,544 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $320.9K | 2,718 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $321.2K | 343 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322.7K | 2,599 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $334.7K | 4,427 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $339.5K | 2,077 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $358.5K | 3,963 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $363.5K | 8,586 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.7K | 1,771 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $365.7K | 26,307 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $368.8K | 2,098 | 0.2% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $383.5K | 102,254 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393.1K | 1,142 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $401.1K | 643 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.8K | 16,975 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.1K | 556 | 0.2% |