Q2 2026 Holdings
Filed 2026-07-08 | 76 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $209.1K | 6,888 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.2K | 1,131 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $234.5K | 11,404 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.9K | 7,659 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $248.7K | 7,739 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $255.5K | 3,792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259.9K | 8,128 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $260.2K | 702 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.0K | 4,360 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $276.3K | 2,312 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $284.5K | 4,993 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $304.6K | 5,972 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $304.7K | 6,033 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $305.3K | 2,837 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.9K | 291 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $317.1K | 1,999 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $329.7K | 10,997 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $329.8K | 1,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.9K | 926 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.3K | 4,960 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.6K | 1,905 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $345.5K | 6,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.1K | 5,849 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $354.8K | 1,221 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $373.1K | 4,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.8K | 1,010 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $381.7K | 7,187 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $385.4K | 328 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.6K | 1,548 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404.4K | 1,709 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $415.3K | 17,717 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $433.3K | 12,949 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.8K | 1,316 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.9K | 749 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $601.7K | 2,333 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $736.1K | 9,597 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $816.8K | 15,775 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $845.0K | 5,219 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $857.2K | 17,019 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $895.3K | 11,112 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928.7K | 3,091 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $937.9K | 13,163 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 873 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,090 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,262 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,192 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,354 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,267 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 27,414 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 13,987 | 0.5% |