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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $608.4K | 10,201 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $628.6K | 6,707 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $635.5K | 3,577 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $642.2K | 5,436 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.3K | 3,121 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $650.0K | 13,553 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $678.0K | 6,708 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $694.5K | 10,651 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $696.9K | 6,186 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $719.7K | 13,795 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $787.2K | 1,500 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $788.9K | 16,027 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $832.3K | 17,919 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $859.2K | 21,463 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $911.8K | 17,858 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $919.1K | 10,002 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $924.0K | 6,034 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,252 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,337 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 2,029 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.2M | 27,754 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,468 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 4,592 | 0.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.2M | 24,210 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 23,042 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 17,570 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,260 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,224 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.3M | 44,717 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,915 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,568 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,783 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,139 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,195 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,964 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,334 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,014 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 9,260 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,557 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,300 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,466 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,139 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,231 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,617 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,664 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 15,544 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 10,607 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,712 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,269 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,054 | 0.6% |