Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $124.2K | 1,542 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $127.0K | 1,317 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.5K | 109 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $132.4K | 583 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $137.0K | 2,969 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.2K | 1,923 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $140.1K | 2,744 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $140.5K | 2,482 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $144.1K | 1,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.7K | 431 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $151.1K | 198 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.1K | 3,662 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $158.7K | 149 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $159.5K | 1,482 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $161.2K | 167 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $164.6K | 1,291 | 0.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $164.8K | 4,623 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $166.3K | 4,060 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $167.2K | 4,569 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.7K | 298 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $173.7K | 4,035 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.5K | 417 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $180.2K | 3,642 | 0.1% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $180.3K | 5,074 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $184.9K | 198 | 0.1% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $187.4K | 4,997 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $188.0K | 4,369 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $190.6K | 2,803 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $192.2K | 1,374 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $200.1K | 1,767 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $201.6K | 3,653 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.5K | 2,870 | 0.2% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $209.7K | 5,422 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222.8K | 1,356 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $231.5K | 4,569 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254.6K | 2,946 | 0.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $256.8K | 7,468 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $271.2K | 626 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275.7K | 2,005 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.7K | 3,473 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $280.3K | 2,007 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $286.8K | 2,400 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $293.3K | 5,040 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $293.4K | 1,770 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.6K | 897 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298.1K | 4,183 | 0.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $301.1K | 12,652 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $302.8K | 15,871 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $309.0K | 592 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $316.8K | 1,292 | 0.2% |