Q2 2026 Holdings
Filed 2026-07-23 | 61 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 84,980 | 16.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 287,846 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,430 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 27,978 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 18,851 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,070 | 4.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 2,315 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,948 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 32,916 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,128 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,782 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,518 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,623 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,982 | 1.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.9M | 36,425 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,506 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,216 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,723 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 36,344 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,393 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,850 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,405 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,285 | 1.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 28,420 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,138 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,307 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 6,688 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.9K | 3,618 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.6K | 6,036 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $746.0K | 1,729 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.9K | 5,273 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $692.1K | 7,291 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $685.5K | 15,000 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $684.9K | 7,176 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $680.2K | 1,072 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $633.4K | 6,380 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.5K | 1,230 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $613.6K | 1,740 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.5K | 2,171 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $587.9K | 2,199 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $551.3K | 7,950 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $426.7K | 7,598 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $412.3K | 1,496 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.2K | 583 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.7K | 918 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354.2K | 2,846 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $343.4K | 662 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.0K | 933 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $332.2K | 2,933 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $297.6K | 16,600 | 0.3% |