Q2 2026 Holdings
Filed 2026-08-05 | 80 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 68,183 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,020 | 5.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.6M | 77,857 | 4.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.4M | 69,830 | 4.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.1M | 72,494 | 4.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.3M | 93,283 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 8,976 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 35,139 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7M | 104,910 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 84,244 | 3.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $4.4M | 46,631 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 11,430 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,777 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 7,160 | 2.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.4M | 31,829 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,675 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.1M | 68,898 | 2.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.0M | 27,204 | 2.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.8M | 79,656 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 71,859 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,717 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 11,677 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,940 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 28,891 | 1.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.9M | 48,172 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.8M | 44,326 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 8,408 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,057 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,883 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,882 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,046 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,875 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 11,425 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,498 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 7,333 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 18,994 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 21,105 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.5K | 1,908 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $893.0K | 35,074 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $844.4K | 4,424 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $827.6K | 4,205 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $822.4K | 2,198 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $816.6K | 2,098 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $808.6K | 9,819 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $679.8K | 19,073 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $640.0K | 4,129 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $621.5K | 1,049 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $620.2K | 19,273 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.2K | 3,765 | 0.4% |