Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 37,765 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,982 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,087 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,067 | 0.2% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.1M | 23,086 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,769 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,399 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,118 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,496 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,911 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,883 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 10,134 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.1M | 49,793 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 20,439 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,223 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 17,190 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,737 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 3,568 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,311 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,156 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,261 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,903 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,498 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 26,706 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,632 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.4M | 32,768 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,756 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,512 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.4M | 56,603 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,699 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 13,911 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,836 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,027 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 8,955 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,051 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 89,882 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,723 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,490 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,532 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 12,431 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,545 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 23,365 | 0.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.8M | 31,111 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 32,822 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,072 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 21,296 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 18,895 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,107 | 0.4% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.0M | 42,418 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 53,365 | 0.4% |