Q2 2026 Holdings
Filed 2026-07-28 | 239 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 69,265 | 4.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $13.5M | 528,739 | 4.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $11.8M | 238,317 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 31,553 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.3M | 113,876 | 3.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $8.5M | 168,403 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,196 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,384 | 2.4% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $7.9M | 153,029 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8M | 161,657 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 240,370 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 65,427 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 20,972 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.5M | 67,949 | 1.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $4.3M | 51,118 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 48,568 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 122,864 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,922 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,265 | 1.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 86,660 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,605 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 126,147 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,681 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 40,034 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 33,060 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 28,865 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.9M | 57,473 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,844 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 38,939 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 54,294 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,690 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 99,345 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7M | 77,834 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.7M | 30,439 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 71,066 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,033 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 7,240 | 0.7% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $2.5M | 141,566 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.4M | 40,184 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,521 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,455 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 37,113 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,309 | 0.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.2M | 21,901 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 36,242 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 50,995 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,367 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,810 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.0M | 39,450 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,706 | 0.6% |