Q2 2026 Holdings
Filed 2026-08-07 | 175 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 61,329 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,991 | 7.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 498,717 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 53,760 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,460 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,812 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 33,936 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 42,616 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 29,163 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,110 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,065 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,357 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 15,264 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 29,236 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,308 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 20,948 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,463 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,093 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 77,664 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,197 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 54,777 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,142 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,363 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,357 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,643 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 20,949 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,729 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,300 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,532 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 23,540 | 0.6% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.5M | 85,667 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 38,992 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 16,590 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,789 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,095 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,249 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 5,719 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,252 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,149 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,968 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,490 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,968 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,170 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 15,041 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,390 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,122 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 6,481 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $985.0K | 2,273 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $967.1K | 3,980 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $940.9K | 13,039 | 0.4% |