Q2 2026 Holdings
Filed 2026-07-30 | 252 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $29.7M | 487,942 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.4M | 581,430 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6M | 786,395 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 84,424 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.4M | 247,664 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.9M | 189,458 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 204,042 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,314 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.7M | 189,822 | 2.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.8M | 313,090 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.2M | 69,234 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 89,676 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 70,005 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 147,220 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,977 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 147,895 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 40,946 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.4M | 181,837 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.0M | 105,819 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $8.0M | 144,880 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 21,886 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 39,918 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 33,160 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,057 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,066 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 30,101 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 89,400 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,614 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,721 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,696 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 21,432 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 344,871 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,876 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9M | 44,419 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.7M | 48,707 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,136 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 29,584 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.0M | 33,488 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,004 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.9M | 76,708 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,890 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,298 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.6M | 62,732 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 11,233 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 23,736 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.4M | 41,744 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 38,646 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,144 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,405 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,672 | 0.5% |