Q2 2026 Holdings
Filed 2026-08-11 | 126 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $563.6K | 1,643 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $569.6K | 20,599 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.3K | 992 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $594.5K | 10,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.6K | 4,713 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.8K | 5,268 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637.4K | 12,601 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $664.4K | 13,254 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $669.0K | 13,160 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $670.1K | 5,916 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $690.1K | 11,712 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $691.1K | 9,562 | 0.1% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $701.4K | 14,283 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $703.0K | 9,291 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.6K | 1,682 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $728.9K | 14,728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.8K | 2,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.9K | 2,929 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $759.2K | 33,982 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761.6K | 1,522 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $772.5K | 21,177 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $790.7K | 19,385 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $818.5K | 7,417 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $822.7K | 16,268 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $895.2K | 5,401 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $911.3K | 26,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.3K | 6,834 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $944.2K | 9,379 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.9K | 2,570 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,144 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,530 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,345 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,580 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,743 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,314 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,594 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,489 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,215 | 0.3% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.4M | 32,660 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 36,456 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,048 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,069 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,663 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 33,232 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.8M | 36,506 | 0.4% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.9M | 36,247 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $1.9M | 79,270 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 21,804 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 35,190 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.1M | 42,069 | 0.4% |