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McCarley & Cook Financial Planners

Q2 2026 Holdings

Filed 2026-10-21 | 262 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley New(MS)Stock617446448$2.5K120.0%
Inspire 500 ETF(PTL)ETF66537J796$2.6K90.0%
Cadence Design System Inc.(CDNS)Stock127387108$2.6K70.0%
Texas Instrs Inc.(TXN)Stock882508104$2.7K90.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$2.7K330.0%
Danaher Corporation(DHR)Stock235851102$2.9K150.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.0K530.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$3.4K360.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$3.4K540.0%
Servicenow Inc.(NOW)Stock81762P102$3.5K350.0%
Union Pac Corp.(UNP)Stock907818108$3.5K130.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3.7K690.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3.7K170.0%
Crowdstrike Hldgs Inc. Cl A(CRWD)Stock22788C105$3.8K50.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$3.8K390.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$4.0K410.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$4.1K820.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$4.1K1680.0%
Travelers Companies Inc.(TRV)Stock89417E109$4.6K140.0%
Flux PWR Hldgs Inc COM New(FLUX)Stock344057302$4.7K5,4000.0%
Costco Wholesale Corp.(COST)Stock22160K105$4.7K50.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$4.7K970.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$4.9K260.0%
Accenture PLC Ireland Class A(ACN)StockG1151C101$5.0K400.0%
Schwab International Small Cap Equity ETF(SCHC)ETF808524888$5.1K1050.0%
Goldman Sachs Group Inc.(GS)Stock38141G104$5.1K50.0%
Mcdonalds Corp.(MCD)Stock580135101$5.1K190.0%
Philip Morris Intl Inc COM(PM)Stock718172109$5.2K290.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$5.3K1080.0%
Oracle Corp.(ORCL)Stock68389X105$5.3K360.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5.3K270.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$5.4K1020.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$5.4K2240.0%
Netflix Inc.(NFLX)Stock64110L106$5.7K800.0%
Prudential Financial Inc.(PRU)Stock744320102$5.9K550.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$6.0K2660.0%
Lxp Industrial Trust(LXP)REIT529043408$6.0K1120.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6.1K340.0%
Boeing Co.(BA)Stock097023105$6.5K300.0%
Pfizer Inc.(PFE)Stock717081103$6.5K2700.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$6.9K3000.0%
Comcast Corp. New Cl A(CMCSA)Stock20030N101$7.0K2850.0%
iShares Select Dividend ETF(DVY)ETF464287168$7.0K450.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$7.4K2180.0%
Norwegian Cruise Line Hldg Ltd Shs(NCLH)StockG66721104$8.1K3850.0%
Fifth Third Bancorp COM(FITB)Stock316773100$8.3K1470.0%
Vanguard Ftse All-World Ex-Us Small-Cap ETF(VSS)ETF922042718$8.3K540.0%
Soundhound AI Inc WT EXP 042627Stock039562111$8.7K4,5540.0%
Ares Capital Corp COM(ARCC)CEF04010L103$9.0K4830.0%
Acacia Resh Corp Acacia TCH COM(ACTG)Stock003881307$9.3K2,0000.0%
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