Q2 2026 Holdings
Filed 2026-08-10 | 191 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.6K | 2,587 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $625.6K | 12,455 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $626.9K | 8,284 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $637.1K | 2,628 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $654.4K | 6,923 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $681.2K | 13,401 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $700.5K | 2,037 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $724.3K | 24,770 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $735.4K | 3,239 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $740.6K | 2,055 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $743.5K | 9,558 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.2K | 1,362 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $787.2K | 2,210 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812.0K | 10,530 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.2K | 688 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.9K | 2,360 | 0.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $834.4K | 42,639 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $857.9K | 55,205 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $893.5K | 10,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.2K | 2,448 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $954.7K | 5,011 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $968.2K | 14,236 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,843 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,240 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 22,215 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,969 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,722 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,176 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,221 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 22,135 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,430 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,180 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,184 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 28,231 | 0.4% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.3M | 5,756 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 39,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,807 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,073 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,414 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,269 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 19,424 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,379 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.7M | 24,263 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 17,639 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 27,542 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 23,006 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 68,327 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 24,547 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,489 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,106 | 0.7% |