Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $101.7K | 3,056 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $104.5K | 1,014 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $104.7K | 2,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.3K | 725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $107.1K | 662 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $108.5K | 635 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $110.9K | 119 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $111.0K | 3,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.4K | 297 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $113.5K | 1,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.6K | 314 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.8K | 331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.8K | 901 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $115.8K | 14,068 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $119.0K | 435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.6K | 653 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $121.6K | 4,798 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $122.5K | 5,893 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $126.0K | 6,053 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $128.6K | 2,140 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $129.9K | 4,302 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $131.1K | 598 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $131.1K | 2,632 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $131.2K | 3,609 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $138.7K | 1,998 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $141.5K | 5,395 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $143.8K | 4,307 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $143.9K | 1,665 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $145.2K | 516 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $145.9K | 396 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $147.2K | 5,313 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $148.3K | 2,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.4K | 1,096 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148.9K | 665 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $150.0K | 4,688 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $150.5K | 2,475 | 0.1% |
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $151.2K | 1,892 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $151.8K | 687 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $153.1K | 4,496 | 0.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $153.4K | 1,791 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.6K | 211 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $160.4K | 3,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.4K | 887 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $161.3K | 1,808 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $162.9K | 3,991 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $164.3K | 1,757 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $165.3K | 6,143 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $166.9K | 2,518 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $168.3K | 1,015 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $171.0K | 2,956 | 0.1% |