Q2 2026 Holdings
Filed 2026-08-11 | 1093 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.8M | 369,801 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.6M | 420,404 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 310,981 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.8M | 443,655 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.4M | 98,340 | 2.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $70.4M | 1,582,014 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.4M | 74,123 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 227,153 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6M | 148,967 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.0M | 533,784 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 598,073 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 56,044 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7M | 303,488 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 100,377 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 93,582 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.8M | 429,740 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6M | 27,347 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $30.9M | 351,060 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $30.0M | 1,102,235 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.7M | 88,281 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.7M | 264,848 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $25.1M | 340,744 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 43,086 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.5M | 51,969 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.2M | 280,981 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 68,766 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $20.1M | 550,364 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0M | 171,512 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 93,313 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 46,212 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,217 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 263,650 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7M | 77,208 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 164,218 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.2M | 376,787 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.1M | 7,940 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.3M | 350,371 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,652 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 27,902 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 49,461 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.0M | 545,359 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 14,885 | 0.5% |
| Allspring Exchange Traded FU(ASCE) | SMID CORE ETF | 01989A704 | $15.5M | 442,067 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.4M | 333,795 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 12,771 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 80,938 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.1M | 221,601 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.8M | 7,459 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 48,975 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5M | 99,121 | 0.4% |