Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.5M | 258,652 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,831 | 3.5% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.6M | 216,006 | 2.6% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 62,834 | 2.6% |
| EA SER TR(FDIV) | MARK FO DIVI ETF | 02072L417 | $6.5M | 233,205 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 25,222 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,515 | 2.5% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $5.9M | 129,983 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,632 | 2.0% |
| Sprott Physical Gold TR(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 167,721 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,345 | 2.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.9M | 112,506 | 1.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.5M | 153,402 | 1.8% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $4.4M | 134,489 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,455 | 1.7% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 12,433 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,947 | 1.6% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.0M | 81,545 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,788 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 19,121 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,453 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,712 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,816 | 1.5% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.5M | 27,986 | 1.4% |
| International Business(IBM) | COM | 459200101 | $3.4M | 12,112 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,504 | 1.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 163,206 | 1.2% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,381 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0M | 9,621 | 1.2% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.8M | 16,219 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 17,152 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 15,058 | 1.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.8M | 8,136 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,571 | 1.1% |
| Halliburton Company(HAL) | COM | 406216101 | $2.6M | 76,156 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 16,106 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,685 | 0.9% |
| York Water Co(YORW) | COM | 987184108 | $2.2M | 72,366 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,426 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 17,107 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 648 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 13,972 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,215 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9M | 12,913 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 26,168 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 25,901 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 43,219 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 17,575 | 0.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.7M | 23,968 | 0.7% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.7M | 44,845 | 0.7% |