Q2 2026 Holdings
Filed 2026-07-21 | 213 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.5K | 1,375 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $325.5K | 7,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.4K | 905 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $329.1K | 5,873 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $334.9K | 2,794 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $339.3K | 1,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.3K | 2,300 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $342.6K | 7,776 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.3K | 4,346 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $347.4K | 8,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350.5K | 3,983 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $357.9K | 10,199 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $363.7K | 8,199 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.8K | 1,452 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $368.4K | 7,289 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $372.0K | 6,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.2K | 5,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.5K | 722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $380.0K | 1,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $382.6K | 3,763 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $387.4K | 3,421 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $388.5K | 1,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.0K | 4,035 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391.4K | 1,855 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $395.1K | 9,493 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.6K | 2,073 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $416.8K | 1,306 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.8K | 2,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.5K | 4,525 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $439.5K | 7,761 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $449.8K | 7,677 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $454.0K | 2,493 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $461.9K | 8,813 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $465.1K | 4,217 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $469.3K | 4,334 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $475.0K | 9,991 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $475.8K | 2,071 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $481.7K | 2,720 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $495.3K | 24,423 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $499.2K | 5,143 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509.7K | 3,418 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.5K | 1,413 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $515.4K | 4,153 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530.2K | 2,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.0K | 1,081 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $532.5K | 3,703 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $541.2K | 2,541 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.5K | 2,602 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $568.4K | 2,404 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $569.0K | 16,629 | 0.1% |