Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $520.0K | 1,791 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.0K | 1,962 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $535.0K | 2,742 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $548.0K | 6,163 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $551.0K | 6,799 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.0K | 7,496 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $578.0K | 10,152 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $587.0K | 12,629 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $588.0K | 1,943 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $589.0K | 13,543 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $589.0K | 1,945 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $591.0K | 4,840 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $598.0K | 6,764 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $609.0K | 3,116 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $628.0K | 4,714 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $630.0K | 6,753 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $637.0K | 10,804 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.0K | 1,950 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $638.0K | 6,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.0K | 1,136 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $645.0K | 559 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651.0K | 901 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $659.0K | 3,288 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.0K | 4,963 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $672.0K | 4,239 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $680.0K | 10,222 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $703.0K | 7,147 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $741.0K | 6,902 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $763.0K | 1,599 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $770.0K | 9,323 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $786.0K | 9,675 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $787.0K | 2,894 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $789.0K | 1,823 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $805.0K | 33,462 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.0K | 2,237 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 3,431 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.0K | 2,071 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $876.0K | 3,932 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $881.0K | 8,228 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $892.0K | 3,494 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $902.0K | 1,771 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $918.0K | 10,744 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931.0K | 22,007 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $947.0K | 24,609 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $954.0K | 8,111 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $987.0K | 5,182 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,451 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,592 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,220 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 23,308 | 0.4% |