Q2 2026 Holdings
Filed 2026-08-14 | 108 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $38.7M | 888,326 | 16.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $30.0M | 1,084,033 | 12.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7M | 126,317 | 8.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $15.9M | 387,651 | 6.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.0M | 131,881 | 4.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9M | 23,199 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,422 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 102,171 | 3.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.0M | 689,415 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,539 | 2.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.8M | 276,258 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 53,698 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.2M | 35,600 | 1.7% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $3.9M | 125,444 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 24,596 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,244 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,022 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 2,977 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 17,878 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,983 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 20,611 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 24,182 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,687 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,065 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,098 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,429 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,471 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 16,924 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,166 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,015 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,205 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,916 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,489 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $995.9K | 2,644 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $947.8K | 15,131 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.8K | 3,943 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $894.0K | 8,606 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $891.9K | 11,276 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $867.0K | 1,688 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $862.7K | 2,616 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $848.7K | 2,406 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.2K | 3,513 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.4K | 4,115 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $814.4K | 9,285 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $812.2K | 4,753 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $807.3K | 24,664 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.6K | 2,122 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $799.5K | 9,217 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $722.4K | 12,791 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $718.3K | 15,107 | 0.3% |