Q2 2026 Holdings
Filed 2026-07-14 | 136 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $19.6M | 395,595 | 7.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.1M | 149,434 | 6.8% |
| Artivion Inc(AORT) | COM | 228903100 | $15.3M | 634,223 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 76,504 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 34,147 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 120,776 | 3.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.2M | 480,097 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 155,371 | 2.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.7M | 73,375 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 30,713 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,175 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,150 | 2.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.6M | 68,401 | 2.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.3M | 64,819 | 2.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.7M | 107,548 | 2.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 102,589 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,301 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 12,858 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 17,562 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,384 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.2M | 69,115 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.2M | 73,605 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.1M | 69,602 | 1.1% |
| Invesco QQQ TR | PUT | 46090E953 | $3.0M | 4,200 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 57,688 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,986 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 58,602 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 60,872 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 63,165 | 0.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.6M | 467,569 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,067 | 0.9% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $2.4M | 105,367 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,401 | 0.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 63,629 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.3M | 32,934 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,541 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,502 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 25,701 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 33,986 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,419 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,770 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 7,573 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,766 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 28,444 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.4M | 25,572 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,525 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 5,985 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 10,787 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.2M | 22,727 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,286 | 0.4% |