Q2 2026 Holdings
Filed 2026-08-05 | 134 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.9M | 144,097 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 56,453 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.5M | 381,712 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.4M | 990,458 | 6.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $20.3M | 504,916 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 261,716 | 3.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.1M | 149,668 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,004 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 212,442 | 3.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.8M | 256,195 | 3.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $15.5M | 168,752 | 3.0% |
| Thrivent ETF Trust(TSME) | SMAL MID CAP ETF | 88588G109 | $14.4M | 275,341 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 38,456 | 2.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $13.9M | 205,341 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $12.6M | 218,016 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 64,909 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,960 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.1M | 119,828 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,596 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,724 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.9M | 44,369 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,270 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.8M | 94,434 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 45,096 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 89,043 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,501 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 168,788 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9M | 74,070 | 0.9% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.1M | 107,865 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 41,140 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 20,021 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.7M | 19,656 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,827 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,567 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,786 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,227 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,498 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,881 | 0.5% |
| Global X FDS(AGNG) | AGING POPUL ETF | 37954Y772 | $2.4M | 67,440 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.3M | 43,964 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,719 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 18,281 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 93,653 | 0.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 34,885 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 3,207 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 42,939 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 12,108 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 4,987 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,470 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 58,772 | 0.3% |