Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $93.4K | 632 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.0K | 229 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $97.7K | 3,082 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $104.1K | 1,260 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.6K | 1,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.9K | 785 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $119.2K | 361 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $122.5K | 106 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $122.7K | 219 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $126.5K | 557 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $126.9K | 666 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $129.5K | 1,567 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $139.7K | 894 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $146.1K | 1,791 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $150.4K | 1,328 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152.0K | 840 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $154.6K | 214 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $157.8K | 385 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $164.3K | 670 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $165.9K | 322 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $171.4K | 1,254 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $173.5K | 815 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $174.0K | 3,074 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.2K | 1,677 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $175.5K | 3,305 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $184.2K | 500 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $187.7K | 2,786 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $191.2K | 915 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $198.5K | 2,706 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.4K | 176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212.1K | 754 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.5K | 1,450 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226.7K | 576 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.7K | 1,404 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $248.4K | 901 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $265.5K | 2,260 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.0K | 1,997 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $275.9K | 5,160 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.1K | 859 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282.7K | 1,583 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $287.9K | 14,676 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $299.6K | 3,096 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312.3K | 2,138 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $313.7K | 3,570 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.3K | 881 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $351.2K | 991 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $391.6K | 7,422 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.3K | 1,643 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.4K | 4,235 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $410.3K | 859 | 0.3% |