Q2 2026 Holdings
Filed 2026-08-07 | 328 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 78,197 | 12.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 33,929 | 8.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.5M | 31,686 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $897.6K | 3,102 | 3.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $812.7K | 21,409 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $795.1K | 1,065 | 3.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $651.7K | 15,733 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.5K | 3,191 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $560.2K | 10,627 | 2.1% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $540.4K | 24,342 | 2.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $525.1K | 11,974 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $484.5K | 5,023 | 1.8% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $474.9K | 16,181 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.3K | 1,333 | 1.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $423.9K | 6,289 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $417.6K | 1,656 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.8K | 522 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.8K | 1,614 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.7K | 294 | 1.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $352.3K | 10,685 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.3K | 880 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $313.2K | 2,620 | 1.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $301.9K | 9,015 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $268.6K | 2,682 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $259.5K | 7,496 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $236.1K | 4,510 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 610 | 0.8% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $206.5K | 7,317 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $201.9K | 4,412 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $192.4K | 2,127 | 0.7% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $184.6K | 5,456 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $177.3K | 3,556 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $173.2K | 1,943 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $168.4K | 3,202 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.7K | 1,691 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.0K | 141 | 0.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $136.2K | 2,840 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $133.1K | 1,740 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $132.5K | 560 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $131.3K | 831 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.5K | 514 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.3K | 858 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $114.2K | 2,317 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $114.0K | 305 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.2K | 1,528 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $112.0K | 4,093 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.9K | 1,556 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $107.3K | 1,022 | 0.4% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $104.5K | 3,482 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.9K | 760 | 0.4% |