Q2 2026 Holdings
Filed 2026-08-04 | 64 holdings | $156.3M | 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 | $39.4M | 52,589 | 25.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $29.6M | 381,018 | 18.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $28.6M | 384,423 | 18.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 67,776 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3M | 69,066 | 5.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.7M | 146,408 | 4.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.7M | 140,972 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 42,381 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,278 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 4,427 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,163 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,563 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,587 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.1K | 3,659 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $871.9K | 11,367 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $816.9K | 8,253 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $657.8K | 880 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.3K | 1,548 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.8K | 829 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $548.0K | 7,230 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502.1K | 2,122 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.1K | 675 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440.7K | 1,790 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $434.5K | 7,193 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $430.7K | 7,945 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.7K | 2,675 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.4K | 1,643 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $391.9K | 6,345 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $391.2K | 8,229 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $390.4K | 2,355 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $384.6K | 3,911 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $366.9K | 2,872 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $358.4K | 8,402 | 0.2% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $356.1K | 6,377 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $355.3K | 4,569 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.7K | 987 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $325.8K | 2,405 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.7K | 13,486 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $319.7K | 7,375 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.8K | 7,411 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.0K | 292 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.6K | 2,272 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $293.9K | 4,433 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.9K | 9,173 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278.3K | 2,383 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $275.0K | 3,318 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.2K | 652 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $274.2K | 5,395 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $266.0K | 1,626 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $260.8K | 4,644 | 0.2% |