Q2 2026 Holdings
Filed 2026-08-12 | 377 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $60.9M | 537,285 | 11.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.9M | 117,156 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 100,839 | 3.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 161,249 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 23,711 | 1.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.3M | 79,115 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.0M | 150,577 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 11,979 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,381 | 1.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.5M | 58,527 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,540 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,497 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.7M | 125,918 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.7M | 118,084 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 44,441 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $5.7M | 303,904 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 40,266 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 18,748 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,640 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,617 | 0.9% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $4.6M | 162,062 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,696 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,629 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,187 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.3M | 74,692 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.2M | 61,874 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 7,300 | 0.6% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $3.1M | 105,231 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 60,003 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 39,047 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.9M | 63,513 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.7M | 26,988 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 66,255 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 8,900 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 72,231 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 85,513 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,523 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 59,197 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 19,118 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,267 | 0.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.3M | 54,879 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 1,962 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,412 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 47,172 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 29,452 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,476 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,904 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 19,981 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,828 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,160 | 0.4% |