Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.4K | 837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.0K | 10,509 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.9K | 903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.7K | 1,786 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $267.5K | 984 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.3K | 2,703 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $269.5K | 3,067 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $270.8K | 1,999 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $271.1K | 6,572 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $274.9K | 6,197 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $281.2K | 2,793 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.8K | 2,944 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282.3K | 3,371 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $286.3K | 1,306 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $287.1K | 448 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291.3K | 5,168 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $292.4K | 4,841 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.8K | 1,087 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $294.3K | 1,489 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $298.3K | 3,185 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $299.0K | 15,281 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $300.6K | 2,900 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303.5K | 1,165 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303.7K | 1,356 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $306.4K | 7,077 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $306.9K | 1,141 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $316.0K | 4,392 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $322.4K | 12,632 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $325.7K | 2,444 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $326.0K | 15,748 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $329.8K | 4,081 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $334.2K | 7,312 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $334.6K | 3,954 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334.7K | 1,474 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $339.4K | 7,142 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.1K | 1,132 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.5K | 984 | 0.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $353.9K | 8,372 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.2K | 1,960 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363.0K | 4,807 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $367.8K | 6,020 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $371.8K | 6,049 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.5K | 8,940 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $380.4K | 2,630 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $388.7K | 3,601 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $389.4K | 12,180 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $392.4K | 6,948 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396.7K | 564 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $413.0K | 3,993 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.1K | 3,059 | 0.2% |