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 |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $519.3K | 5,359 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $528.2K | 1,092 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $536.1K | 4,836 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.6K | 510 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $543.1K | 5,824 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $547.7K | 10,243 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $559.6K | 5,185 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $564.1K | 4,835 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.7K | 1,649 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $589.4K | 1,144 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $590.9K | 26,691 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $594.9K | 6,176 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $635.1K | 2,839 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $636.3K | 9,139 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.0K | 4,981 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $641.3K | 9,375 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $664.2K | 4,483 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688.6K | 6,831 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $707.3K | 31,617 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $711.0K | 616 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.1K | 3,748 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.6K | 2,806 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719.1K | 4,550 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $724.0K | 8,117 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728.5K | 1,978 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731.7K | 23,075 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $738.7K | 7,718 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.0K | 1,817 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $759.2K | 9,266 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $783.7K | 3,183 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $785.5K | 23,212 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $798.8K | 3,067 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $807.0K | 31,959 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $823.3K | 16,057 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $825.2K | 20,335 | 0.3% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $871.1K | 16,013 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $881.8K | 38,525 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $903.3K | 7,677 | 0.3% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $904.6K | 21,244 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $910.5K | 11,018 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.9K | 7,755 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $911.2K | 16,225 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $912.5K | 12,039 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $944.2K | 34,446 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $970.8K | 1,300 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $990.5K | 36,189 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,812 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,697 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,497 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 20,953 | 0.4% |