Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.0M | 129,107 | 9.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 20,358 | 7.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.1M | 91,829 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,871 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,984 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,146 | 4.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 49,403 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,872 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,992 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,510 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 13,200 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,565 | 2.1% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $1.4M | 68,840 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,025 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,632 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.9K | 4,006 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $753.9K | 14,767 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $710.4K | 4,545 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 2,778 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.5K | 922 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.5K | 1,913 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $643.3K | 1,470 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $601.2K | 805 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $591.1K | 10,373 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $584.4K | 1,511 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.7K | 3,758 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $548.1K | 570 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.5K | 1,088 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.7K | 1,233 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509.9K | 1,558 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485.8K | 6,300 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $439.8K | 3,010 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426.5K | 1,129 | 0.6% |
| Invesco Actively Managed EXC(GTOS) | SHOR DURA BD ETF | 46090A739 | $408.5K | 16,378 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391.3K | 1,775 | 0.5% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $390.5K | 9,821 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $382.6K | 2,201 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $368.1K | 1,220 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.8K | 4,154 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $342.3K | 2,096 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $296.7K | 877 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $294.3K | 1,552 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283.9K | 1,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.9K | 487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.0K | 368 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $267.8K | 516 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.8K | 790 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.4K | 9,257 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.4K | 2,166 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.4K | 590 | 0.3% |