Q2 2026 Holdings
Filed 2026-07-10 | 89 holdings | $641.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $99.7K | 10,628 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $115.8K | 10,957 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $163.3K | 15,069 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $188.3K | 17,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.3K | 752 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $206.4K | 3,622 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $208.2K | 3,530 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $218.5K | 3,331 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $221.3K | 2,129 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $226.3K | 2,201 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.1K | 630 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.6K | 225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.1K | 1,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.4K | 1,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.8K | 1,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.7K | 1,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.0K | 1,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.3K | 6,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275.7K | 13,319 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $284.8K | 9,342 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $288.6K | 3,790 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.8K | 2,552 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $303.5K | 2,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $333.4K | 1,401 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $349.4K | 1,889 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357.6K | 965 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $374.3K | 5,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.6K | 3,135 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $453.2K | 27,137 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $464.2K | 2,468 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.0K | 401 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $481.0K | 3,014 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $491.2K | 15,490 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.9K | 1,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.7K | 1,353 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.0K | 1,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.5K | 2,356 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.4K | 1,425 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $613.7K | 5,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.7K | 1,902 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $679.7K | 13,500 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $743.4K | 2,558 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.1K | 3,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.7K | 1,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.2K | 2,310 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $936.2K | 7,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.4K | 3,813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,242 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 6,310 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,221 | 0.2% |