Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $51.6M | 540,005 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 55,834 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 146,968 | 3.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $29.4M | 699,904 | 3.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $28.9M | 113,724 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.5M | 471,370 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.1M | 117,820 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.7M | 746,935 | 2.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $20.3M | 786,105 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 53,068 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 56,302 | 2.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.3M | 474,726 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 19,492 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 58,707 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 16,317 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 31,043 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 98,317 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,455 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,433 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,675 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 27,879 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 75,040 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 162,431 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 86,960 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 75,743 | 0.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.4M | 19,485 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 38,217 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 40,926 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 13,689 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 73,418 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,867 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 52,840 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,140 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,714 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 30,464 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6M | 97,827 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 6,196 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.3M | 3,599 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,227 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 18,974 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 97,012 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 38,172 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 46,261 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 60,911 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,525 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 21,975 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 45,494 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,643 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,014 | 0.4% |