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 |
|---|---|---|---|---|---|
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $1.4M | 68,840 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,565 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 13,200 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,510 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,992 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,872 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 49,403 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,146 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,984 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,871 | 5.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.1M | 91,829 | 5.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 20,358 | 7.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.0M | 129,107 | 9.5% |