Q2 2026 Holdings
Filed 2026-08-14 | 214 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $305.1K | 2,960 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $309.7K | 11,665 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $314.4K | 14,521 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $318.4K | 4,029 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.9K | 7,673 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $329.6K | 2,811 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $331.9K | 25,933 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $337.4K | 15,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $338.3K | 4,702 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339.2K | 4,210 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $342.6K | 11,654 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $344.5K | 13,052 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $346.0K | 12,392 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $362.9K | 4,472 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $373.3K | 2,453 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $384.2K | 9,032 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $385.1K | 4,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $386.4K | 16,048 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $389.7K | 3,290 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $399.2K | 17,237 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $399.3K | 5,149 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $410.6K | 9,027 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $411.9K | 33,683 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $414.1K | 4,712 | 0.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $415.3K | 9,026 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $420.0K | 1,191 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $420.9K | 5,179 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421.6K | 3,671 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $426.9K | 3,123 | 0.2% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $427.0K | 8,406 | 0.2% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $435.3K | 4,804 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $437.6K | 3,726 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $440.5K | 16,189 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $440.7K | 3,011 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.1K | 3,008 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $443.2K | 4,402 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $445.7K | 4,619 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $449.3K | 9,305 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.8K | 3,096 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $467.6K | 28,545 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $475.0K | 4,592 | 0.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $483.9K | 3,966 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $486.8K | 2,144 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $487.6K | 3,486 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $492.3K | 1,471 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $492.6K | 3,414 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $495.0K | 948 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.5K | 1,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.4K | 740 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $513.0K | 7,200 | 0.2% |