Q2 2026 Holdings
Filed 2026-07-30 | 103 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 82,573 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 103,752 | 9.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.2M | 254,543 | 5.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.9M | 91,995 | 5.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.2M | 169,134 | 5.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $9.2M | 101,452 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 65,907 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,881 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.0M | 80,028 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 61,958 | 3.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.0M | 92,491 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,787 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 60,107 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,048 | 2.5% |
| Tortoise Capital Series Trus(TCAI) | AI INFRA ETF | 890930803 | $5.7M | 102,170 | 2.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.3M | 205,476 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,710 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.0M | 130,921 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,457 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 39,650 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,034 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,754 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 62,219 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,292 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1M | 153,735 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.0M | 153,165 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 567 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,170 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,982 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,030 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,067 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 3,895 | 0.6% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.3M | 97,309 | 0.5% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $1.1M | 161,427 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,314 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $870.4K | 11,709 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $748.3K | 4,514 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $714.0K | 13,319 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $709.1K | 41,034 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $671.1K | 16,270 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $631.0K | 2,015 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.3K | 25,886 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $588.3K | 7,632 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $565.8K | 5,840 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $530.1K | 6,415 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.9K | 4,443 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $514.0K | 5,444 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $511.4K | 12,144 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $504.0K | 4,688 | 0.2% |