Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $361.6K | 3,083 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $365.7K | 2,140 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $367.7K | 2,770 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $371.2K | 5,902 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $376.9K | 8,708 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $383.3K | 4,222 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $388.2K | 4,636 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $389.4K | 11,363 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.0K | 3,051 | 0.1% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $403.0K | 9,275 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $412.5K | 2,227 | 0.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $427.9K | 2,290 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $428.6K | 9,661 | 0.1% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $436.8K | 8,233 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $438.9K | 11,904 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $443.2K | 15,550 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $449.8K | 4,789 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $452.3K | 10,716 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $463.7K | 8,815 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $464.2K | 972 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $464.3K | 1,269 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.7K | 1,236 | 0.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $467.9K | 23,200 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $506.4K | 3,193 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.2K | 920 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $519.2K | 1,961 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $522.7K | 3,885 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $529.7K | 18,665 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $553.4K | 1,653 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $564.6K | 4,985 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $565.3K | 4,531 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $572.2K | 11,313 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $575.3K | 7,515 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $584.4K | 7,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.8K | 2,393 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $626.5K | 13,347 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $645.7K | 5,514 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $668.3K | 18,086 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $701.8K | 7,811 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.7K | 6,042 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $716.4K | 7,579 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $742.6K | 18,404 | 0.2% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $745.2K | 14,654 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $763.5K | 10,481 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.4K | 1,532 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $770.3K | 2,697 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773.1K | 1,032 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $775.0K | 2,315 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $847.9K | 5,717 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $949.9K | 7,948 | 0.3% |