Q2 2026 Holdings
Filed 2026-07-27 | 208 holdings | $182.1M | 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 | $8.7M | 11,593 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 60,696 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 21,356 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,757 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,692 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,433 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,004 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,306 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,990 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,412 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,284 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1M | 58,724 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.0M | 44,238 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,108 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 37,368 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,352 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,891 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,131 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,469 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.9M | 23,382 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,347 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 68,308 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,397 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,976 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 879 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.7M | 12,542 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,910 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 31,414 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,069 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,743 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,749 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,232 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,378 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,515 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,720 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.2M | 9,840 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,822 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,501 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2M | 13,834 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,852 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,986 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,025 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,285 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,565 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,525 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $975.4K | 1,325 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $913.7K | 18,112 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $889.2K | 2,985 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $879.6K | 7,084 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $868.5K | 7,341 | 0.5% |