Q2 2026 Holdings
Filed 2026-08-12 | 166 holdings | $625.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.8M | 332,814 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 64,945 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.7M | 47,501 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 76,108 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 158,724 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.0M | 102,212 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,337 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 17,924 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,559 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 73,598 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 62,720 | 1.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.6M | 271,790 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6M | 48,669 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 50,152 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,767 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.4M | 60,963 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3M | 164,891 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,198 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0M | 61,225 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $8.9M | 58,265 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 60,569 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2M | 135,596 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0M | 74,374 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 52,273 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,388 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 46,677 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,684 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 19,403 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,618 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.0M | 8,302 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,567 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 69,875 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 54,752 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2M | 40,908 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 24,080 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 43,632 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,313 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 17,266 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 111,162 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 15,695 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 85,162 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 23,719 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 60,111 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 20,894 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 36,709 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,962 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.6M | 61,682 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 38,226 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 58,540 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,774 | 0.7% |