Q2 2026 Holdings
Filed 2026-07-06 | 286 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $640.2K | 5,050 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.2K | 3,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $701.0K | 11,406 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $707.5K | 20,913 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $710.6K | 22,226 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.6K | 5,249 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.5K | 6,143 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $734.3K | 2,444 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736.0K | 5,815 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $749.9K | 8,189 | 0.2% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $754.8K | 18,197 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $760.8K | 20,696 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $765.9K | 7,022 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $767.2K | 7,621 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $776.9K | 23,218 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $778.3K | 1,042 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $783.6K | 15,581 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.5K | 3,122 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $821.5K | 16,310 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $857.0K | 30,552 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $860.3K | 14,152 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $861.5K | 9,909 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $865.8K | 9,609 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $866.1K | 2,526 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $872.7K | 2,538 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $891.4K | 5,518 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $893.7K | 761 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $897.7K | 15,754 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $907.9K | 8,690 | 0.2% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $912.4K | 35,616 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $912.5K | 19,127 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.2K | 1,260 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $979.2K | 21,482 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $989.4K | 15,968 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $996.1K | 19,511 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.0M | 30,226 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,562 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0M | 4,992 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 12,834 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 20,319 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,111 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,701 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,387 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,783 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,581 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.2M | 24,320 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 889 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,635 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,227 | 0.3% |