Q2 2026 Holdings
Filed 2026-07-24 | 61 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.4M | 235,173 | 11.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.9M | 370,007 | 11.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.1M | 183,436 | 9.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.7M | 369,114 | 7.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.7M | 161,413 | 5.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.9M | 153,341 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,761 | 3.9% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.0M | 198,858 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.7M | 180,534 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 146,045 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 22,905 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,113 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 96,291 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,504 | 2.2% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.7M | 72,227 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,614 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 128,392 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 41,038 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,833 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,515 | 1.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.5M | 62,148 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,189 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 10,772 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,242 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,279 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $927.2K | 51,714 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $920.4K | 2,517 | 0.6% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $913.2K | 34,604 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $910.2K | 6,223 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $871.2K | 20,195 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $826.3K | 6,623 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.3K | 10,613 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $805.5K | 9,998 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 3,344 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.3K | 1,860 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $738.6K | 15,649 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $631.3K | 2,119 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $605.4K | 1,976 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $583.5K | 1,925 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.5K | 4,078 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $520.8K | 34,652 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $435.0K | 7,746 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.7K | 11,838 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $408.5K | 11,080 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $400.6K | 4,374 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $344.4K | 7,048 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $343.8K | 7,943 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $337.7K | 17,606 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.4K | 1,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.2K | 926 | 0.2% |