Q2 2026 Holdings
Filed 2026-08-06 | 44 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $20.0M | 27,121 | 15.7% |
| Spdr DJ Indl AVG ETF TR(DIA) | ETF | 78467X109 | $19.1M | 36,569 | 15.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6M | 15,504 | 9.1% |
| FED HME MDT LAR VAL ETF NAV(FLCV) | ETF | 31423L701 | $11.0M | 307,724 | 8.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 45,956 | 7.2% |
| Federated HME MDT SML COR(FSCC) | ETF | 31423L602 | $7.5M | 201,958 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 8,849 | 5.2% |
| Spdr S&P 600 SM Cap GR(SLYG) | ETF | 78464A201 | $5.9M | 49,817 | 4.7% |
| Federated Hermes ETF TR(MKTN) | ETF | 31423L875 | $5.3M | 202,773 | 4.1% |
| Spdr S&P 400 Mid Cap GR(MDYG) | ETF | 78464A821 | $5.2M | 46,591 | 4.1% |
| FED Herms U S Strg DIV ETF(FDV) | ETF | 31423L305 | $3.8M | 122,172 | 3.0% |
| Ishares TR Core DIV GR(DGRO) | ETF | 46434V621 | $3.4M | 44,808 | 2.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.3M | 6,169 | 1.8% |
| Federated Hermes SHT DUR(FCSH) | ETF | 31423L107 | $2.0M | 81,965 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,570 | 1.5% |
| Vanguard BD Indc FDS ST BD(BSV) | ETF | 921937827 | $1.8M | 22,601 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $777.7K | 3,263 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.5K | 1,820 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $747.3K | 1,088 | 0.6% |
| Ishares Nasdaq Biotec(IBB) | ETF | 464287556 | $661.3K | 3,477 | 0.5% |
| Charles SCH US MC ETF(SCHM) | ETF | 808524508 | $627.4K | 17,017 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $532.9K | 14,749 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $507.0K | 1,549 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $487.0K | 406 | 0.4% |
| Fidelity 500 Index FD(FXAIX) | ETF | 315911750 | $410.5K | 1,571 | 0.3% |
| Vanguard VAL Indx SH(VVIAX) | ETF | 922908678 | $382.0K | 4,492 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $375.6K | 13,560 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $373.8K | 1,060 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $365.6K | 3,228 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.0K | 941 | 0.3% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $311.3K | 840 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $297.4K | 832 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $287.7K | 781 | 0.2% |
| Schwab Intl SM Cap EQY(SCHC) | ETF | 808524888 | $276.4K | 5,743 | 0.2% |
| Vanguard Spec F DIV APP(VIG) | ETF | 921908844 | $275.7K | 1,165 | 0.2% |
| Invesco Aero & DEF ETF(PPA) | ETF | 46137V100 | $261.4K | 1,480 | 0.2% |
| Fidelity High Divd ETF(FDVV) | ETF | 316092840 | $260.9K | 4,328 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.9K | 1,901 | 0.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $256.8K | 456 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $235.4K | 1,547 | 0.2% |
| Demensional US TG VAL(DFAT) | ETF | 25434V609 | $224.0K | 3,204 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.8K | 1,871 | 0.2% |
| Schwab US LG Cap ETF(SCHX) | ETF | 808524201 | $208.9K | 7,097 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $200.7K | 568 | 0.2% |