Q2 2026 Holdings
Filed 2026-07-15 | 423 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $51.3M | 361,888 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.4M | 619,993 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.0M | 590,479 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.8M | 201,207 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 81,871 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.6M | 813,864 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.3M | 514,015 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5M | 45,045 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 41,493 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 20 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 54,557 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,676 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.5M | 285,497 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.3M | 111,907 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 342,974 | 1.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.7M | 225,752 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.6M | 243,516 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.2M | 103,517 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,362 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 193,250 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,662 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 13,390 | 1.1% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $8.0M | 150,522 | 0.9% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $8.0M | 253,894 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,819 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 25,842 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.7M | 283,090 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 78,812 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 47,106 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 33,798 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,633 | 0.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $6.8M | 93,329 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,790 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 86,080 | 0.8% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $6.4M | 252,249 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $6.3M | 230,340 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 50,017 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $6.1M | 318,457 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 119,855 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 70,213 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 66,668 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 12,589 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 170,117 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,647 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $4.7M | 186,913 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 26,636 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 89,452 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 78,833 | 0.5% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $3.8M | 47,944 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,272 | 0.4% |