Q2 2026 Holdings
Filed 2026-07-31 | 221 holdings | $134.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 93,437 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,228 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 23,452 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,283 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,779 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 11,749 | 2.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.7M | 25,130 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,586 | 1.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 51,334 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,357 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,671 | 1.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.9M | 49,507 | 1.4% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $1.7M | 72,658 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 18,988 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,308 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,174 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,455 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,740 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,585 | 0.9% |
| Tidal Trust II(WDTE) | DEF 500 WEE ETF | 88636J147 | $1.3M | 42,004 | 0.9% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.2M | 97,849 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,583 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,415 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,787 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 14,704 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $979.8K | 21,209 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $942.6K | 8,759 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $942.0K | 4,767 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $918.3K | 18,156 | 0.7% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $887.0K | 13,003 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $863.3K | 23,170 | 0.6% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $862.1K | 29,507 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $818.2K | 1,132 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $814.6K | 18,257 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807.1K | 2,191 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $806.2K | 8,388 | 0.6% |
| Tidal Trust II(AMZY) | YIELD AMZN ETF | 88634T840 | $798.5K | 74,763 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $791.7K | 2,624 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $764.1K | 16,001 | 0.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $748.0K | 9,124 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $747.1K | 7,411 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.4K | 3,119 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $733.4K | 10,784 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $732.4K | 4,493 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $729.2K | 755 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $723.4K | 1,669 | 0.5% |
| Tidal Trust II(PLTY) | YIELD PLTR ETF | 88636R800 | $685.9K | 24,184 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $681.4K | 11,087 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $674.8K | 6,252 | 0.5% |
| Tidal Trust II(TSLY) | YIELD TSLA ETF | 88636X880 | $666.8K | 23,364 | 0.5% |