Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $34.4M | 204,459 | 21.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.1M | 289,599 | 8.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.5M | 16,009 | 6.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $9.7M | 93,790 | 6.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.8M | 183,653 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,603 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,593 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 7,599 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 12,874 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,457 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,850 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 41,890 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,696 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.2M | 15,052 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,734 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 8,678 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 33,506 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 49,120 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,541 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,983 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 4,993 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,250 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 32,163 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,647 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,633 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,156 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 16,672 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,871 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,777 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,693 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,581 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,233 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,412 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 13,475 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,340 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,053 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 51,963 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,862 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,100 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,427 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 61,787 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,860 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $979.4K | 7,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.4K | 3,736 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $856.0K | 5,838 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $847.7K | 9,246 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $808.5K | 11,236 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $567.8K | 31,756 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $529.5K | 1,275 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $517.6K | 2,052 | 0.3% |