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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 31,104 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,005 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,677 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,807 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,593 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,231 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 52,061 | 0.5% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $1.3M | 27,467 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,828 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3M | 29,912 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,552 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,126 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 4,549 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,482 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,913 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,213 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,828 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,157 | 0.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $1.5M | 15,936 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 33,880 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 58,326 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,902 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 61,775 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 31,358 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,626 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 13,220 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,420 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 22,873 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 48,075 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 43,873 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 29,676 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,884 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 22,443 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,176 | 0.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.8M | 95,621 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 48,162 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,052 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 59,917 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,662 | 0.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.5M | 59,962 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,858 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,825 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,946 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 18,090 | 1.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.8M | 194,871 | 1.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.0M | 224,130 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 32,797 | 1.2% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $3.2M | 35,608 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 102,907 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 170,401 | 1.5% |