Q2 2026 Holdings
Filed 2026-08-11 | 99 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.9M | 169,315 | 8.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.3M | 240,208 | 6.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $9.6M | 215,270 | 5.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.5M | 195,102 | 4.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.5M | 139,863 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.1M | 311,032 | 4.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.5M | 40,544 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.2M | 120,750 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 36,920 | 3.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.7M | 195,013 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.5M | 46,186 | 3.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $5.3M | 31,337 | 2.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.0M | 167,151 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,246 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,811 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 12,933 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,591 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 51,984 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 148,825 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,185 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,826 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 104,368 | 1.3% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $2.2M | 53,709 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,387 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,080 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,127 | 1.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.8M | 51,478 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,350 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,019 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,592 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 8,657 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,250 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,331 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,743 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,259 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,573 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.2K | 3,749 | 0.5% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $916.9K | 30,251 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $880.0K | 17,857 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $873.9K | 17,281 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $867.9K | 815 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $844.1K | 15,570 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $694.8K | 9,373 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $640.1K | 7,876 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $624.4K | 5,865 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624.4K | 1,687 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.4K | 1,620 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571.8K | 2,593 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.9K | 4,161 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.3K | 966 | 0.3% |