Q2 2026 Holdings
Filed 2026-07-14 | 86 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.8M | 111,146 | 20.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.6M | 694,781 | 7.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.3M | 445,207 | 7.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.8M | 393,622 | 7.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.7M | 428,706 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 51,962 | 6.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $23.3M | 174,591 | 5.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $22.3M | 116,384 | 5.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $21.6M | 293,435 | 5.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20.8M | 117,602 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.3M | 361,823 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,114 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 74,914 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,801 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 60,247 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,043 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,748 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,698 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 38,433 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,453 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,871 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,679 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,121 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,303 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 4,478 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,978 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,238 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,841 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,283 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.9K | 2,602 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $899.9K | 920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838.4K | 2,561 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $789.9K | 7,158 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $778.2K | 15,259 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.3K | 1,822 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $699.0K | 747 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692.9K | 1,230 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $645.0K | 21,166 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598.6K | 3,239 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $563.8K | 7,467 | 0.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $553.1K | 18,853 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535.3K | 1,453 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $494.5K | 7,421 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $493.5K | 4,971 | 0.1% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $484.7K | 9,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $435.3K | 5,255 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.5K | 581 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $426.7K | 9,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.1K | 615 | 0.1% |