Q2 2026 Holdings
Filed 2026-08-04 | 128 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $17.4M | 148,554 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 43,665 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 54,374 | 6.3% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $11.5M | 357,737 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 107,010 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 92,600 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,442 | 3.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.7M | 132,153 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,527 | 3.5% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $6.4M | 214,991 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 41,410 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 68,685 | 2.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.1M | 207,879 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 36,007 | 2.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.3M | 80,297 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,925 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,320 | 1.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 59,370 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,770 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 555 | 1.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6M | 63,473 | 0.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.6M | 30,769 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,446 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,768 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,980 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 27,794 | 0.7% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.2M | 24,851 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,935 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,790 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 17,115 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1,000.0K | 18,413 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $928.9K | 8,202 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $894.2K | 32,862 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.9K | 3,738 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.3K | 14,688 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $828.5K | 32,313 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $817.8K | 2,612 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $815.1K | 43,986 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $810.8K | 1,086 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $800.5K | 752 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $785.5K | 60,988 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $762.2K | 16,912 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $757.3K | 14,976 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $721.5K | 45,754 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $687.9K | 14,991 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $681.3K | 26,537 | 0.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $627.7K | 8,225 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.0K | 2,421 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.0K | 808 | 0.3% |