Q2 2026 Holdings
Filed 2026-08-03 | 81 holdings | $226.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 231,680 | 6.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.8M | 120,219 | 5.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $11.3M | 243,828 | 5.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $9.1M | 373,837 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 85,868 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 155,936 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 49,838 | 3.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.4M | 147,796 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 81,670 | 3.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.2M | 245,978 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 137,823 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 50,538 | 3.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.5M | 68,719 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 154,562 | 2.8% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.7M | 113,403 | 2.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 129,615 | 2.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.2M | 116,688 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,728 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.7M | 134,319 | 2.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $4.2M | 25,037 | 1.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 78,946 | 1.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.7M | 32,554 | 1.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.2M | 67,283 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.2M | 75,844 | 1.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 124,855 | 1.4% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $3.0M | 143,721 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,832 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,751 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 8,335 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,340 | 0.9% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $1.9M | 77,605 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 5,247 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,077 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 25,354 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,669 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 7,478 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,135 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,782 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,078 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 38,056 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 61,276 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 5,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,603 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,916 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3M | 137,873 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,480 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 10,812 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 11,225 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,322 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,293 | 0.5% |