Q2 2026 Holdings
Filed 2026-07-24 | 159 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $74.6M | 1,815,841 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.1M | 492,914 | 8.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $58.1M | 1,270,411 | 7.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $52.8M | 1,256,789 | 7.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $41.2M | 2,149,572 | 5.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $36.2M | 1,046,835 | 4.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $34.9M | 685,108 | 4.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $26.7M | 417,268 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.8M | 828,961 | 3.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.3M | 267,688 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.2M | 58,859 | 2.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $19.2M | 322,099 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 37,014 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.6M | 5,341 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 64,077 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.0M | 39,527 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8M | 8,604 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 44,179 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 26,885 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,777 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.2M | 42,755 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 33,471 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 5,858 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 46,876 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 18,752 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,147 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 125,920 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,157 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.2M | 63,058 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.9M | 27,468 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 11,268 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,337 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,029 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,434 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.8M | 24,789 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 45,851 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,633 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 16,113 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 9,366 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,302 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1M | 76,053 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0M | 10,339 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,469 | 0.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.8M | 91,616 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,770 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.8M | 49,813 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7M | 30,209 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 29,042 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 15,388 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 31,818 | 0.3% |