Q2 2026 Holdings
Filed 2026-08-03 | 61 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.5M | 69,826 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 212,725 | 12.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.3M | 185,552 | 12.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.9M | 910,132 | 11.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $22.8M | 290,935 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 205,883 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 151,365 | 6.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.9M | 82,393 | 5.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2M | 78,361 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 31,301 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,469 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,391 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,146 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 23,597 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,155 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 8,692 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 8,581 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,357 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 4,869 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $882.3K | 4,940 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $881.7K | 4,990 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $855.1K | 7,954 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $850.8K | 16,231 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $849.2K | 14,738 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $822.2K | 7,948 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $815.6K | 8,240 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $805.4K | 2,864 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800.3K | 4,424 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $769.2K | 4,751 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $768.8K | 52,477 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $747.0K | 15,352 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $725.5K | 8,345 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $693.9K | 4,186 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $671.5K | 10,026 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.8K | 2,622 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $656.8K | 569 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644.4K | 15,219 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $640.3K | 8,940 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $593.1K | 22,338 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $584.5K | 16,080 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $578.8K | 13,143 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $573.6K | 2,410 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $474.3K | 14,595 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $454.6K | 3,953 | 0.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $390.7K | 1,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.0K | 516 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $379.5K | 3,320 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $366.5K | 3,098 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.3K | 14,258 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $339.8K | 2,888 | 0.2% |