Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93.0K | 1,132 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $98.0K | 954 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $99.0K | 171 | 0.0% |
| GS(GS) | Goldman Sachs Group | 38141G104 | $102.0K | 101 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $102.0K | 402 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $103.0K | 2,395 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $104.0K | 2,496 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $105.0K | 718 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $115.0K | 350 | 0.0% |
| C(C) | Citigroup | 172967424 | $118.0K | 850 | 0.0% |
| Fbcg(FBCG) | Fidelity Blue Chip Growth ETF | 316092352 | $119.0K | 1,932 | 0.0% |
| Fbnd(FBND) | Fidelity Total Bond ETF | 316188309 | $120.0K | 2,650 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $120.0K | 879 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $123.0K | 108 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $123.0K | 560 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $123.0K | 457 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $125.0K | 980 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $125.0K | 825 | 0.0% |
| VOT(VOT) | Vanguard Mid Cap Growth (ETF) | 922908538 | $126.0K | 412 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $131.0K | 3,111 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $134.0K | 564 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $134.0K | 372 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $139.0K | 496 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $140.0K | 399 | 0.0% |
| VLO(VLO) | Valero Energy Corp | 91913Y100 | $146.0K | 563 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $150.0K | 590 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $154.0K | 2,716 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $154.0K | 1,599 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $156.0K | 1,064 | 0.0% |
| Fjul(FJUL) | FT CBOE Vest US Equity Buffer July | 33740U208 | $157.0K | 2,638 | 0.0% |
| Yjun(YJUN) | FT Vest Intl Eq Mod Bf ETF June | 33740U869 | $165.0K | 6,168 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $166.0K | 1,552 | 0.0% |
| Grid(GRID) | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | $170.0K | 889 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $182.0K | 1,555 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $183.0K | 875 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $186.0K | 468 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $192.0K | 341 | 0.1% |
| V(V) | Visa | 92826C839 | $193.0K | 565 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $198.0K | 1,196 | 0.1% |
| CEF(CEF/U) | Sprott Physical Gold and Silver Trust | 85208R101 | $202.0K | 5,040 | 0.1% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $202.0K | 2,205 | 0.1% |
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $228.0K | 7,194 | 0.1% |
| Djan(DJAN) | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $233.0K | 5,133 | 0.1% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $235.0K | 2,371 | 0.1% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $239.0K | 2,645 | 0.1% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $251.0K | 336 | 0.1% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $269.0K | 288 | 0.1% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $270.0K | 1,709 | 0.1% |
| APG(APG) | API GROUP CORP | 00187Y100 | $276.0K | 6,532 | 0.1% |
| NEE(NEE) | NextEra Energy | 65339F101 | $277.0K | 3,159 | 0.1% |