Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $39.5M | 754,941 | 10.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $31.3M | 84,645 | 8.2% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $29.6M | 589,876 | 7.8% |
| Ydec(YDEC) | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | $22.0M | 798,972 | 5.8% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.9M | 29,036 | 5.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $18.3M | 213,815 | 4.8% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $15.7M | 541,958 | 4.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $14.1M | 149,517 | 3.7% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $13.3M | 284,386 | 3.5% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $11.5M | 139,089 | 3.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $10.7M | 473,448 | 2.8% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $9.9M | 167,987 | 2.6% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.8M | 8,159 | 2.6% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $9.5M | 185,611 | 2.5% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.5M | 110,032 | 2.5% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $9.3M | 8,711 | 2.4% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $7.4M | 73,805 | 2.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1M | 29,849 | 1.9% |
| Brk.b(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $6.5M | 13,069 | 1.7% |
| Aapl(AAPL) | Apple | 037833100 | $6.2M | 21,460 | 1.6% |
| Muny(MUNY) | Vanguard New York Tx-Exm Bd ETF | 92204H400 | $6.0M | 57,890 | 1.6% |
| Ymar(YMAR) | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $4.4M | 153,873 | 1.2% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $3.7M | 9,855 | 1.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.5M | 74,812 | 0.9% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $3.4M | 72,699 | 0.9% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $3.2M | 8,967 | 0.8% |
| Goog(GOOG) | Google Inc. | 02079K107 | $3.1M | 8,830 | 0.8% |
| Gjan(GJAN) | FT Vest U.S. Eq Mod Buffr ETF - Jan | 33740F516 | $3.1M | 68,836 | 0.8% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $3.1M | 34,775 | 0.8% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 9,806 | 0.6% |
| Cloa(CLOA) | iShares AAA CLO Active ETF | 092528504 | $2.3M | 44,422 | 0.6% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $2.0M | 5,942 | 0.5% |
| Dell(DELL) | Dell Computer | 24703L202 | $1.9M | 4,311 | 0.5% |
| Vbil(VBIL) | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | $1.8M | 24,272 | 0.5% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.6M | 13,434 | 0.4% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $1.6M | 32,998 | 0.4% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.5M | 86,344 | 0.4% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.5M | 2 | 0.4% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.4M | 8,670 | 0.4% |
| Msft(MSFT) | Microsoft | 594918104 | $1.3M | 3,506 | 0.3% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2M | 23,780 | 0.3% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $1.2M | 5,918 | 0.3% |
| APH(APH) | Amphenol Corp | 032095101 | $957.0K | 5,427 | 0.3% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $920.0K | 27,198 | 0.2% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $856.0K | 2,616 | 0.2% |
| MU(MU) | Micron Technology Inc | 595112103 | $695.0K | 602 | 0.2% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $683.0K | 6,030 | 0.2% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $597.0K | 12,616 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $575.0K | 11,655 | 0.2% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $568.0K | 9,715 | 0.1% |