Q2 2026 Holdings
Filed 2026-07-16 | 164 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3M | 283,265 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,332 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 36,768 | 3.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.4M | 223,437 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,756 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,978 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 85,314 | 2.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $6.4M | 94,221 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 72,870 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,300 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 25,741 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,514 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 102,979 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,060 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,829 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,538 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,424 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,277 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 48,882 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,274 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.2M | 80,368 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,269 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,356 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,999 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,337 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,818 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,205 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 19,121 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,645 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 28,532 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,304 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,137 | 0.8% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $1.8M | 41,645 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,469 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 14,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,349 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,019 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 5,847 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 52,593 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 25,494 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 12,910 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 5,953 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.4M | 29,193 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,153 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,444 | 0.6% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $1.3M | 9,867 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,820 | 0.5% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.3M | 51,114 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,661 | 0.5% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $1.3M | 34,509 | 0.5% |