Q2 2026 Holdings
Filed 2026-08-07 | 210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.5M | 103,742 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 222,706 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2M | 80,323 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 146,765 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $49.8M | 261,425 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 120,376 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 212,226 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 107,461 | 2.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $34.8M | 751,418 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 137,717 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4M | 286,089 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 113,695 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.6M | 186,015 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 74,708 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 47,070 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 66,638 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 53,315 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.6M | 33,764 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 173,265 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 26,974 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $19.1M | 132,346 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 95,423 | 1.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $16.2M | 138,450 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 53,047 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $15.6M | 64,283 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 106,570 | 1.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $14.9M | 78,932 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 58,708 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 25,281 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,202 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 92,752 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8M | 290,889 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 18,708 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.1M | 144,697 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 248,500 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.5M | 42,972 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 24,555 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2M | 26,663 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 86,308 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8M | 32,528 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 33,146 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 49,253 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 36,510 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,543 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 51,164 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 255,872 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.7M | 187,380 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3M | 178,528 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8M | 59,227 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 101,295 | 0.7% |