Q2 2026 Holdings
Filed 2026-08-07 | 151 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $149.4K | 200 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $203.0K | 692 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $205.4K | 6,242 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $208.1K | 16,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.8K | 522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.4K | 444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.5K | 7,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.5K | 3,162 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $232.9K | 3,262 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $236.0K | 2,447 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.6K | 2,057 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $242.7K | 1,765 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.8K | 1,773 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.3K | 971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.2K | 489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254.3K | 2,245 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $259.1K | 4,547 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277.8K | 669 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $300.5K | 1,584 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $305.5K | 6,041 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $312.9K | 722 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $314.8K | 10,077 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $323.4K | 5,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.3K | 654 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330.1K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331.2K | 311 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $331.5K | 21,927 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $332.5K | 6,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.5K | 3,880 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $341.8K | 1,208 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $347.7K | 1,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.1K | 5,117 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355.2K | 9,795 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $357.2K | 15,989 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $359.5K | 4,617 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $387.0K | 11,392 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $392.3K | 327 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.0K | 4,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407.3K | 1,507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $410.8K | 8,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.5K | 360 | 0.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $424.5K | 4,957 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $464.1K | 4,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485.4K | 2,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.5K | 3,639 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $519.1K | 10,405 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $529.0K | 57,875 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.1K | 5,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $540.9K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558.4K | 2,184 | 0.0% |