Q2 2026 Holdings
Filed 2026-07-20 | 88 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.1M | 526,508 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 96,746 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 47,061 | 3.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.5M | 152,829 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 57,102 | 3.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.0M | 150,551 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,802 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,750 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,649 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 8,968 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,944 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 96,673 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,938 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,191 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 23,068 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,186 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,162 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,635 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 13,837 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 51,921 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.5M | 49,394 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 62,862 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 35,681 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,724 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 48,603 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 15,780 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 23,720 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1M | 72,756 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 23,799 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,706 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,195 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,053 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 61,739 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 121,102 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 15,072 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 27,243 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 118,159 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,170 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,139 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,569 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 30,496 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,938 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 19,655 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 16,995 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.6M | 8,885 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 12,436 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 26,355 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,143 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,259 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,683 | 0.7% |