Q2 2026 Holdings
Filed 2026-08-04 | 854 holdings | $230.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $17.4M | 25,345 | 7.6% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $15.6M | 161,444 | 6.8% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | UIT EXCHANGE TRADED | 98888G105 | $11.3M | 299,705 | 4.9% |
| Zacks Focus Growth ETF(GROZ) | UIT EXCHANGE TRADED | 98888G808 | $11.0M | 345,021 | 4.8% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $10.4M | 29,530 | 4.5% |
| Zacks Small Cap ETF(SMIZ) | UIT EXCHANGE TRADED | 98888G204 | $9.2M | 205,799 | 4.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $9.1M | 112,719 | 3.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.4M | 31,879 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.4M | 15,034 | 2.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.4M | 4,477 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9M | 16,891 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.9M | 20,389 | 2.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.1M | 7,196 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $4.0M | 40,500 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $3.9M | 31,507 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6M | 9,697 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $3.2M | 21,644 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.0M | 36,170 | 1.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $2.9M | 13,147 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $2.7M | 75,180 | 1.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $2.5M | 28,814 | 1.1% |
| Calamos US EQ Autocallable Income ETF(CAIE) | UIT EXCHANGE TRADED | 12811T571 | $2.4M | 88,422 | 1.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.3M | 71,254 | 1.0% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | UIT EXCHANGE TRADED | 46138G664 | $2.0M | 34,209 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $2.0M | 2,676 | 0.9% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $2.0M | 3,414 | 0.9% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.5M | 26,123 | 0.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $1.4M | 13,583 | 0.6% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $1.3M | 3,113 | 0.6% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.3M | 14,113 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 11,058 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 3,258 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 8,314 | 0.5% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIT EXCHANGE TRADED | 922908595 | $1.2M | 3,218 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $1.2M | 74,003 | 0.5% |
| American Customer Satisfaction ETF(ACSI) | UIT EXCHANGE TRADED | 886364710 | $1.1M | 14,971 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,585 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.0M | 1,400 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $1.0M | 19,941 | 0.5% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $926.5K | 1,258 | 0.4% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $903.2K | 2,871 | 0.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $822.4K | 1,722 | 0.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIT EXCHANGE TRADED | 315948109 | $798.5K | 15,641 | 0.3% |
| Monster Beverage Corp NE(MNST) | COMMON STOCK | 61174X109 | $760.9K | 7,916 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $753.9K | 9,122 | 0.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $719.2K | 7,926 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $708.7K | 1,957 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $703.0K | 1,993 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market E(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $690.6K | 7,607 | 0.3% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $679.0K | 5,820 | 0.3% |