Q2 2026 Holdings
Filed 2026-07-21 | 82 holdings | $119.2M | 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 | $200.2K | 267 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.1K | 683 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $212.1K | 1,337 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $218.5K | 3,890 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $219.8K | 698 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227.5K | 1,450 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $241.4K | 4,806 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.5K | 4,535 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $250.7K | 395 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $268.5K | 9,814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $270.8K | 963 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $281.4K | 9,048 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $281.5K | 1,183 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286.2K | 2,998 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $287.5K | 385 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $292.7K | 2,815 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $294.5K | 4,950 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.2K | 837 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $310.3K | 2,782 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.5K | 310 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.8K | 3,932 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.2K | 1,218 | 0.3% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $339.3K | 7,738 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.3K | 2,334 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $351.7K | 2,217 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.5K | 2,151 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $361.5K | 507 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $361.9K | 6,275 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $362.2K | 12,508 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $365.0K | 7,320 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376.8K | 3,907 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.3K | 1,509 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $408.4K | 6,044 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.3K | 3,247 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $444.4K | 3,251 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.8K | 1,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $527.8K | 1,497 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $547.9K | 11,333 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $561.6K | 4,022 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $576.7K | 4,252 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $578.5K | 7,077 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $633.0K | 10,300 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $732.4K | 1,979 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $742.8K | 14,079 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $752.8K | 8,050 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $860.6K | 7,201 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863.7K | 811 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $935.9K | 27,658 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $936.4K | 28,212 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.3K | 2,518 | 0.8% |