Q2 2026 Holdings
Filed 2026-07-22 | 87 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $138.0K | 11,751 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204.7K | 3,055 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.8K | 179 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $213.9K | 3,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.5K | 888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.7K | 771 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $234.3K | 1,329 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $236.8K | 1,556 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $241.8K | 4,193 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.3K | 257 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.8K | 810 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $279.2K | 3,012 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.7K | 1,371 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $301.1K | 3,522 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $304.0K | 5,413 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $309.9K | 836 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $329.8K | 1,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 665 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $335.2K | 916 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.2K | 288 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $347.8K | 4,678 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $366.5K | 859 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $375.5K | 2,745 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381.5K | 1,031 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $386.9K | 604 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.8K | 5,820 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.3K | 1,142 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $451.3K | 3,985 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $462.8K | 1,238 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474.6K | 2,623 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $482.8K | 647 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $544.5K | 7,211 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $599.6K | 5,079 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.4K | 835 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.3K | 5,298 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $642.5K | 4,672 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648.4K | 10,864 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $649.9K | 695 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $708.8K | 2,068 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $710.6K | 3,596 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $726.1K | 3,198 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $872.2K | 5,294 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.6K | 2,584 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,261 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 10,696 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,254 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,180 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 15,664 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,921 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,117 | 1.0% |