Q2 2026 Holdings
Filed 2026-07-14 | 188 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $19.8M | 472,739 | 7.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4M | 318,545 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 110,978 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 36,464 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.5M | 206,657 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,656 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,150 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,220 | 2.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.4M | 82,410 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 70,736 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 59,352 | 2.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.4M | 277,752 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.9M | 103,146 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,722 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,700 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.0M | 80,545 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,987 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 39,228 | 1.3% |
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $3.4M | 130,934 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,162 | 1.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.2M | 21,583 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,081 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,726 | 0.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.2M | 15,072 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.1M | 163,170 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,728 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 41,392 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 39,393 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,822 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,172 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,527 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,359 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.7M | 24,869 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,721 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.6M | 31,775 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 31,610 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,234 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 32,186 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,725 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,300 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,963 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 28,017 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,431 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 69,006 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,550 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,031 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.3M | 30,177 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,045 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 29,672 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,110 | 0.4% |