Q2 2026 Holdings
Filed 2026-07-29 | 86 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,674 | 10.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 21,737 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,568 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.6M | 207,730 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 42,042 | 3.8% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $4.7M | 140,880 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,181 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,421 | 3.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.2M | 137,009 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,958 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 22,487 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 132,570 | 2.3% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $3.1M | 75,221 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 105,834 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,567 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.7M | 54,232 | 1.9% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $2.4M | 47,512 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,069 | 1.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 27,371 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.8M | 44,936 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,870 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 17,958 | 1.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $1.7M | 24,220 | 1.2% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $1.6M | 19,775 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,097 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 38,687 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 22,406 | 1.1% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $1.4M | 36,453 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,372 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 31,372 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,882 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,038 | 0.8% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.0M | 9,557 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $976.4K | 12,046 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $934.2K | 999 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $883.5K | 14,204 | 0.6% |
| H2o America(HTO) | COM | 784305104 | $862.6K | 14,194 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $799.6K | 4,680 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780.2K | 6,283 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $735.8K | 3,458 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $730.7K | 3,544 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $724.0K | 2,551 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $703.8K | 4,246 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $677.7K | 6,510 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $665.6K | 4,767 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659.9K | 961 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $640.4K | 15,037 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.9K | 5,766 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $618.6K | 4,498 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $613.0K | 1,283 | 0.4% |