Q2 2026 Holdings
Filed 2026-07-29 | 93 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.7M | 87,915 | 40.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $45.1M | 349,630 | 27.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 42,793 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,067 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,495 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,682 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,838 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,344 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.2M | 2,900 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,847 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 37,843 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 22,612 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,005 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $919.3K | 19,962 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $815.2K | 16,119 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $801.9K | 18,587 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $789.8K | 15,090 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.2K | 1,907 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $611.9K | 1,435 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $540.5K | 13,088 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $515.8K | 3,315 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $473.3K | 19,962 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $459.8K | 1,589 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $450.7K | 1,278 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $448.0K | 5,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.7K | 1,184 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $432.1K | 9,996 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $416.2K | 7,369 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $391.7K | 5,419 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.1K | 1,603 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $361.7K | 7,734 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358.0K | 354 | 0.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $350.5K | 7,770 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $348.6K | 4,078 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $344.0K | 2,428 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $335.2K | 4,125 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $330.5K | 8,304 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $319.7K | 7,027 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $301.4K | 16,264 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $294.9K | 5,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.2K | 793 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $275.0K | 5,447 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $272.1K | 2,910 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $266.8K | 17,646 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.7K | 1,242 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.6K | 916 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.9K | 230 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $244.2K | 4,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2K | 2,130 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $236.3K | 2,412 | 0.1% |