Q2 2026 Holdings
Filed 2026-07-16 | 134 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.6M | 179,003 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,284 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,677 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,389 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,542 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,428 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,272 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,048 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,585 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,216 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,765 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 45,994 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,052 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,772 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.3M | 64,318 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,473 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 9,129 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,891 | 1.1% |
| The Campbells Company(CPB) | COM | 134429109 | $2.2M | 97,949 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,396 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,866 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,732 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,522 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,731 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,380 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 14,774 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,624 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,645 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,632 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 19,805 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 1,790 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,871 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 6,043 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,363 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 10,679 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,863 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,033 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,176 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,799 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,872 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,512 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 4,166 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.6M | 13,774 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,175 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6M | 22,249 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 36,180 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,700 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,054 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,480 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,371 | 0.8% |