Q2 2026 Holdings
Filed 2026-07-14 | 84 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.3M | 311,418 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9M | 41,256 | 12.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4M | 170,944 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 229,454 | 9.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 107,320 | 6.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 91,610 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1M | 31,972 | 3.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.3M | 44,082 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 84,059 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.5M | 29,008 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,866 | 2.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.0M | 71,828 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,864 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 33,506 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.4M | 65,003 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 22,847 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.2M | 31,603 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,631 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 19,611 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,025 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,152 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,451 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 14,449 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,467 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,618 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,583 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,971 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,968 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.0K | 6,019 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.0K | 5,961 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.1K | 2,218 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $711.8K | 5,582 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $709.8K | 13,475 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $707.1K | 18,328 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $706.4K | 19,204 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $705.7K | 9,135 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $688.8K | 3,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.9K | 1,947 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $686.2K | 3,914 | 0.3% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $684.8K | 6,023 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.0K | 4,463 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $643.4K | 548 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $640.7K | 1,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $549.6K | 21,436 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $488.6K | 2,575 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $483.9K | 15,307 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $477.3K | 1,697 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $474.2K | 1,345 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $471.8K | 632 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.2K | 1,851 | 0.2% |