Q2 2026 Holdings
Filed 2026-08-10 | 280 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | Common Stock | 38141G104 | $424.8K | 420 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $431.1K | 1,220 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $444.0K | 700 | 0.1% |
| First Trust(GSEP) | MF Closed and MF Open | 33740U711 | $464.8K | 11,348 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $485.7K | 13,953 | 0.2% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $512.8K | 10,946 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $518.4K | 1,036 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $567.5K | 2,836 | 0.2% |
| Innovator Defined(BALT) | MF Closed and MF Open | 45783Y855 | $570.9K | 16,660 | 0.2% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $571.6K | 12,246 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $578.1K | 1,766 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $587.5K | 3,802 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $627.3K | 2,651 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $643.5K | 1,530 | 0.2% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $646.9K | 13,295 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $649.4K | 1,719 | 0.2% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $654.3K | 13,048 | 0.2% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $658.3K | 7,380 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $678.3K | 3,560 | 0.2% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $678.9K | 12,984 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $684.6K | 7,800 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $692.6K | 4,383 | 0.2% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $741.5K | 631 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $761.7K | 3,196 | 0.2% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $771.7K | 13,657 | 0.2% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $773.4K | 17,783 | 0.2% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $789.6K | 16,666 | 0.3% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $793.4K | 13,325 | 0.3% |
| Innovator US(ZALT) | MF Closed and MF Open | 45783Y442 | $839.0K | 24,770 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $858.8K | 5,181 | 0.3% |
| First Trust(DJAN) | MF Closed and MF Open | 33740F631 | $880.4K | 19,340 | 0.3% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $915.3K | 15,010 | 0.3% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $922.9K | 7,206 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $955.6K | 2,557 | 0.3% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $975.0K | 21,448 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 7,902 | 0.3% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.1M | 30,200 | 0.4% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $1.2M | 26,430 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 3,171 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 5,091 | 0.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.3M | 6,137 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.4M | 25,486 | 0.4% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.4M | 33,966 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $1.5M | 27,503 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6M | 12,210 | 0.5% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $1.6M | 38,442 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.6M | 18,912 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.6M | 27,895 | 0.5% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $1.7M | 42,501 | 0.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.7M | 10,632 | 0.6% |