Q2 2026 Holdings
Filed 2026-08-14 | 211 holdings | $880.0M | 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 | $94.7M | 126,391 | 10.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.4M | 641,393 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1M | 322,421 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2M | 349,947 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 94,005 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $24.6M | 255,013 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.9M | 31,988 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.5M | 476,503 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,941 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 52,129 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 259,612 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 25,910 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 53,780 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 87,444 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.3M | 44,676 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 182,184 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 26,968 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 62,517 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 58,413 | 1.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $13.1M | 789,299 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.9M | 203,946 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 25,589 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 10,586 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 75,845 | 1.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $9.2M | 60,695 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,347 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 11,736 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 67,302 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,304 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,355 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.3M | 180,469 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 21,059 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 35,542 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,261 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,244 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,091 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 24,892 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 25,996 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 63,615 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 8,073 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 41,945 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 13,984 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.6M | 122,878 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,433 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,692 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 40,849 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,351 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 22,420 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 16,471 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 8,690 | 0.5% |