Q2 2026 Holdings
Filed 2026-07-27 | 188 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 65,342 | 11.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.7M | 629,635 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 197,255 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8M | 379,309 | 3.3% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $13.5M | 56,553 | 3.3% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $11.7M | 232,432 | 2.8% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $11.6M | 280,542 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 9,542 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.1M | 193,630 | 2.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.0M | 142,694 | 2.4% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $9.4M | 272,638 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 105,867 | 2.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $8.4M | 142,145 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,499 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 81,388 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.1M | 100,760 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,161 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 162,769 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,116 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 159,917 | 1.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $4.8M | 169,605 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,439 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 9,472 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,349 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 63,370 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,135 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 7,282 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 31,052 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,002 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 15,641 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,101 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,035 | 0.6% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.4M | 104,290 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 3,396 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,365 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 12,144 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 20,129 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.1M | 59,114 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 40,896 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,339 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,737 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 51,466 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,242 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 24,221 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,153 | 0.4% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.7M | 38,157 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 22,158 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,706 | 0.4% |