Q2 2026 Holdings
Filed 2026-07-24 | 139 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 39,443 | 8.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.7M | 292,114 | 7.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.8M | 178,654 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 128,517 | 6.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $9.6M | 177,902 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 62,533 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 16,122 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,303 | 2.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.3M | 120,561 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 44,148 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.4M | 111,671 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 49,840 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,396 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 55,650 | 1.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.8M | 117,013 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,596 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.6M | 38,693 | 1.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.5M | 72,833 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.4M | 96,455 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 86,690 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,464 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2M | 46,022 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,945 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 30,863 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 11,888 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 31,226 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,415 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,826 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.8M | 41,696 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,871 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,534 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,242 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,423 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 21,050 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 57,099 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 10,769 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 21,062 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,419 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,664 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,054 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,269 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,712 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,607 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 15,544 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,664 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,617 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,231 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,139 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,466 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,300 | 0.6% |