Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $455.7K | 9,010 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.2K | 1,244 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $464.4K | 7,556 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $492.0K | 9,401 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $495.9K | 3,125 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $504.7K | 11,850 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.2K | 5,813 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $527.1K | 1,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $533.9K | 1,065 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.8K | 1,460 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $566.4K | 17,563 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $570.5K | 5,799 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $575.1K | 8,516 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579.3K | 10,256 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $580.8K | 6,609 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.9K | 1,000 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $583.3K | 9,275 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $612.0K | 2,250 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $618.4K | 3,908 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $619.4K | 2,425 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $620.8K | 13,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $622.3K | 1,303 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636.8K | 4,550 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $688.9K | 26,518 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723.1K | 715 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $738.1K | 21,812 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $747.0K | 14,745 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $786.1K | 15,161 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.0K | 2,166 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $813.9K | 9,059 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $841.1K | 34,844 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $856.7K | 7,970 | 0.4% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $894.1K | 103,130 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $916.1K | 8,302 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.0M | 36,994 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,136 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,354 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,733 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,928 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,614 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,854 | 0.9% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.1M | 52,283 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,523 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 66,958 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,417 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 30,842 | 1.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.8M | 23,654 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 36,956 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,579 | 1.4% |