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 Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590.1K | 10,187 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $600.4K | 8,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.0K | 2,419 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603.0K | 3,038 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $607.9K | 1,187 | 0.1% |
| Fundvantage TR(PCLG) | POLE FOCU GR ETF | 36087T395 | $608.2K | 27,930 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $622.3K | 10,838 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $650.3K | 695 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.4K | 769 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $677.3K | 1,284 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $695.6K | 9,477 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $729.8K | 5,412 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $742.2K | 5,511 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.8K | 656 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $756.5K | 54,077 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.8K | 2,012 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $764.9K | 16,392 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.9K | 1,519 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $792.8K | 71,746 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.3K | 4,203 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $802.7K | 5,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $805.4K | 1,081 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $806.3K | 6,523 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $868.1K | 27,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $884.8K | 32,942 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $929.9K | 4,378 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $966.6K | 18,449 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 19,724 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,093 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,634 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.1M | 24,840 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,449 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 4,883 | 0.1% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $1.2M | 38,565 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,457 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,601 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.3M | 19,675 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 28,584 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,357 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,107 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,261 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 33,980 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 57,851 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,129 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,490 | 0.2% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.9M | 40,075 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 18,254 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,507 | 0.2% |