Q2 2026 Holdings
Filed 2026-07-24 | 166 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.1M | 427,695 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5M | 181,092 | 6.1% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $21.7M | 570,109 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 70,187 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.1M | 644,671 | 4.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $17.0M | 257,034 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 14,102 | 4.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $13.1M | 226,978 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.8M | 229,479 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 120,886 | 2.9% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $10.1M | 337,697 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 48,805 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.8M | 65,654 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,559 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.8M | 304,018 | 1.8% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $6.7M | 194,375 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.7M | 165,140 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $5.4M | 133,390 | 1.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $5.3M | 75,022 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.2M | 96,897 | 1.4% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.5M | 178,107 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,744 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.4M | 56,697 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,015 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.2M | 82,496 | 1.1% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $4.1M | 163,879 | 1.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.1M | 150,735 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5M | 181,273 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.4M | 45,753 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 51,163 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,144 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 8,666 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.4M | 104,144 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.2M | 54,851 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.2M | 74,051 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 11,017 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,086 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,472 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 16,864 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 19,870 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 27,864 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,207 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 145,296 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,368 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.5M | 31,729 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5M | 80,179 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,037 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,502 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 27,040 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,144 | 0.4% |