Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.2K | 367 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $123.4K | 730 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $123.8K | 195 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $128.3K | 565 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $130.2K | 1,815 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $131.0K | 1,156 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.4K | 1,914 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $142.5K | 1,192 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $144.4K | 3,452 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $144.8K | 1,892 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154.0K | 1,320 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $154.5K | 2,272 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $175.2K | 1,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.0K | 1,302 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $178.1K | 190 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $186.1K | 249 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $187.0K | 852 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.8K | 7,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8K | 391 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $298.2K | 1,195 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.9K | 8,960 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5K | 911 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.2K | 334 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $397.9K | 200 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.4K | 353 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $460.1K | 5,626 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.8K | 750 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $616.3K | 5,928 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.4K | 5,121 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.7K | 1,192 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $673.6K | 8,533 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.9K | 1,013 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $738.7K | 1,423 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $750.8K | 6,642 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.6K | 3,836 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $768.7K | 14,452 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $804.7K | 12,265 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $810.9K | 1,903 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $817.1K | 16,006 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.2K | 1,620 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $844.8K | 6,143 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $861.2K | 2,431 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $906.9K | 2,992 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $972.2K | 2,416 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,056 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,732 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,428 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,140 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,441 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,276 | 0.7% |