Q2 2026 Holdings
Filed 2026-07-24 | 145 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $327.6K | 7,777 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.1K | 281 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $330.3K | 9,540 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.8K | 3,162 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.4K | 995 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367.3K | 2,624 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $370.6K | 3,547 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $372.4K | 3,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $373.1K | 2,672 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $386.8K | 810 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $398.5K | 2,125 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408.8K | 5,665 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $412.1K | 3,303 | 0.1% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $414.9K | 12,367 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $416.2K | 7,305 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $418.3K | 15,758 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $418.7K | 12,165 | 0.1% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $422.5K | 10,536 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457.4K | 1,509 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.2K | 1,881 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $474.2K | 5,885 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $478.1K | 4,964 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $486.4K | 2,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487.7K | 4,695 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $491.9K | 7,083 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $506.7K | 2,040 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.7K | 1,226 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $562.9K | 10,701 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.4K | 12,170 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $573.2K | 3,021 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $577.7K | 4,522 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $641.6K | 53,959 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641.7K | 4,994 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.1K | 5,466 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $656.6K | 2,912 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686.6K | 950 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $704.8K | 15,422 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.4K | 11,902 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $720.5K | 4,799 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $734.6K | 14,549 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $735.4K | 11,965 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $765.1K | 7,118 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $838.6K | 3,941 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $838.7K | 14,849 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $857.1K | 743 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.7K | 3,381 | 0.2% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $888.0K | 25,021 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $892.7K | 8,841 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.7K | 2,398 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $910.8K | 20,208 | 0.3% |