Q2 2026 Holdings
Filed 2026-08-14 | 127 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1M | 145,104 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 361,064 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 26,855 | 6.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.1M | 303,016 | 4.2% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $11.5M | 219,770 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3M | 251,769 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 11,773 | 3.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $7.4M | 110,584 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 35,376 | 2.5% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $7.2M | 50,930 | 2.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $6.8M | 313,795 | 2.3% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $6.0M | 121,823 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,859 | 1.9% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $5.0M | 127,159 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 11,472 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 4,160 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.5M | 128,242 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.5M | 131,988 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,198 | 1.1% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $3.3M | 64,539 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 33,695 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 103,112 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,947 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.9M | 71,357 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 54,314 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,742 | 0.8% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.4M | 16,658 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,764 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 44,744 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,832 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 12,805 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 68,116 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 10,072 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 14,552 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,541 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,281 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,281 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,737 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,729 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,781 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,743 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 15,291 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,291 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,224 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,711 | 0.5% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.3M | 27,494 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,572 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,973 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,797 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 678 | 0.4% |