Q2 2026 Holdings
Filed 2026-08-07 | 76 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 76,085 | 13.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.1M | 1,297,540 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.0M | 942,364 | 8.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.4M | 294,358 | 8.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.3M | 171,918 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.5M | 332,229 | 6.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $22.0M | 455,739 | 5.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $21.3M | 466,125 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.3M | 325,163 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 196,127 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.5M | 139,694 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 146,259 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,342 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,827 | 1.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.3M | 165,594 | 1.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.3M | 127,526 | 1.3% |
| Cohen & Steers ETF Trust(CSEN) | FUTURE OF ENERGY | 19249U609 | $4.0M | 168,195 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 50,455 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,669 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,990 | 0.7% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $2.5M | 65,034 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 9,602 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,548 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,228 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,431 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4M | 18,354 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 19,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,655 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,552 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,227 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,327 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 9,088 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 9,442 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,337 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,917 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $929.7K | 15,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.5K | 2,320 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $860.1K | 25,180 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $818.8K | 6,983 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $766.9K | 4,669 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $684.4K | 6,043 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.9K | 3,248 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604.5K | 2,555 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575.3K | 7,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.7K | 4,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.6K | 1,479 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $512.1K | 11,719 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $500.0K | 4,238 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $493.0K | 3,531 | 0.1% |