Q2 2026 Holdings
Filed 2026-07-15 | 1224 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 45,601 | 16.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 26,602 | 9.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $13.8M | 205,252 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 223,961 | 5.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4M | 15,304 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 93,733 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 60,983 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 134,733 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,613 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,261 | 1.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.6M | 84,183 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 122,890 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,373 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,803 | 1.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.7M | 17,771 | 1.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.7M | 65,249 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 81,586 | 1.2% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.4M | 118,853 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1M | 38,087 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 28,155 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,954 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 59,907 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 16,208 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,528 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,027 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,301 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 5,917 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 25,532 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.4M | 8,841 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 24,998 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,445 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.2M | 30,393 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,974 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,457 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 30,489 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,435 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $986.7K | 21,590 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $959.7K | 3,194 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $957.1K | 25,959 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $951.6K | 13,356 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $938.0K | 11,989 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $916.5K | 13,566 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $888.3K | 9,209 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $811.0K | 2,884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761.4K | 5,569 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $757.8K | 6,880 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $739.3K | 11,033 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737.1K | 2,252 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $650.9K | 16,492 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $645.7K | 17,807 | 0.3% |