Q2 2026 Holdings
Filed 2026-07-23 | 161 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.0M | 166,139 | 11.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $43.6M | 1,008,482 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $39.5M | 481,535 | 6.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.7M | 39,237 | 4.2% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $24.9M | 653,490 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.3M | 272,600 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.8M | 372,620 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 231,559 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.9M | 247,077 | 2.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $15.9M | 634,715 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 24,403 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 141,979 | 2.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $13.7M | 268,513 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $12.5M | 224,343 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,888 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,592 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 58,055 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.8M | 58,465 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.4M | 237,713 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.2M | 206,312 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 18,813 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,824 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 84,183 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,070 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 131,826 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.6M | 138,643 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,391 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.3M | 105,390 | 1.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $5.6M | 357,593 | 0.9% |
| Vicor Corp(VICR) | COM | 925815102 | $5.6M | 14,699 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 89,549 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,676 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 33,957 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 45,766 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,394 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 83,523 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 30,635 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,003 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,858 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.3M | 48,177 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 22,997 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.0M | 74,032 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,824 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,447 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.7M | 31,246 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,696 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,567 | 0.4% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $2.2M | 27,218 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 7,705 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,613 | 0.3% |