Q2 2026 Holdings
Filed 2026-07-28 | 97 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.0M | 1,562,090 | 12.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $45.8M | 565,306 | 12.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $40.7M | 1,295,622 | 11.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $36.3M | 682,811 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.5M | 377,222 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.4M | 703,738 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 740,599 | 5.8% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $15.1M | 640,984 | 4.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $11.4M | 120,288 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 127,010 | 1.8% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $5.9M | 209,272 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 38,311 | 1.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.8M | 144,683 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,511 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,424 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1M | 22,115 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 31,997 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,621 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,256 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.0M | 68,671 | 0.6% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $2.0M | 49,399 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.8M | 57,596 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,915 | 0.5% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $1.5M | 57,629 | 0.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.5M | 42,714 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.4M | 25,724 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,653 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,151 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,815 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,577 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,547 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,430 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $953.6K | 1,388 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $939.4K | 10,689 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $901.2K | 13,174 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $863.3K | 8,304 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715.9K | 956 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $711.3K | 5,280 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $701.5K | 4,232 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $650.4K | 4,017 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $631.2K | 13,876 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $621.0K | 6,567 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $585.7K | 17,309 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.9K | 1,096 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.3K | 1,478 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $530.3K | 4,682 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $521.3K | 13,115 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $509.4K | 17,363 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $494.5K | 3,372 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $486.2K | 1,729 | 0.1% |