Q2 2026 Holdings
Filed 2026-08-06 | 162 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $553.9K | 3,778 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.2K | 3,898 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $574.8K | 1,587 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578.7K | 2,768 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $613.7K | 3,702 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $621.1K | 10,900 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.7K | 1,226 | 0.3% |
| Northern FDS(TAXS) | SHORT-TERM TAX | 665162228 | $646.7K | 12,834 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $704.1K | 696 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $719.8K | 7,272 | 0.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $729.4K | 22,952 | 0.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $731.3K | 8,137 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.8K | 5,720 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $741.5K | 19,637 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $777.9K | 6,868 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $790.2K | 5,216 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $802.4K | 1,851 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.7K | 874 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.0K | 2,009 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855.4K | 3,164 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $895.5K | 11,833 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $902.1K | 752 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.7K | 6,653 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $1.0M | 35,701 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,263 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,221 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,391 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,664 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,220 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.2M | 1,971 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,228 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,212 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.5M | 32,623 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,594 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 5,131 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,196 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,422 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,183 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,547 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,119 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 49,757 | 0.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.2M | 46,877 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,083 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.7M | 72,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,556 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,130 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,517 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,030 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 30,131 | 1.7% |