Q2 2026 Holdings
Filed 2026-07-09 | 91 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $7.6K | 11,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $98.3K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103.2K | 1,050 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $126.9K | 34,110 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $199.0K | 10,304 | 0.1% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $200.8K | 10,505 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $202.1K | 7,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209.2K | 1,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.9K | 1,550 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $213.8K | 4,506 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $218.6K | 1,818 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $220.6K | 18,199 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.2K | 608 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $239.2K | 10,027 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240.6K | 4,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.8K | 490 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248.8K | 1,965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.3K | 337 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.7K | 899 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.9K | 12,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.9K | 858 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $297.2K | 4,992 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $301.6K | 1,909 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.4K | 821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.0K | 768 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $324.2K | 3,030 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.9K | 5,638 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $331.9K | 1,060 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $344.3K | 9,951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $346.6K | 3,621 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $399.9K | 6,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.8K | 809 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $410.3K | 1,100 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $410.7K | 4,987 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.7K | 3,548 | 0.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $452.4K | 8,956 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.4K | 2,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $474.9K | 628 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $496.8K | 11,423 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.1K | 2,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.5K | 2,010 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $590.3K | 3,561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.7K | 1,821 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $716.6K | 8,818 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734.4K | 8,526 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $848.2K | 14,936 | 0.2% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $1.0M | 47,456 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 20,741 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,821 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 2,901 | 0.3% |