Q2 2026 Holdings
Filed 2026-07-30 | 533 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,312 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.0M | 73,881 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 38,412 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 33,910 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.1M | 11,349 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 16,771 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 29,845 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,825 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,627 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,874 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,430 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 15,575 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,689 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,485 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 7,200 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,330 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,879 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,129 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.6M | 52,474 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,261 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 48,271 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,625 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,479 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,127 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2M | 29,358 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,413 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,687 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 71,102 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.4M | 37,673 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.5M | 34,632 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.5M | 124,367 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,247 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 82,836 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 20,974 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 161,338 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,995 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,941 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 19,686 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 56,739 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6M | 60,464 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 59,933 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,863 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,896 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,134 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 13,217 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 30,427 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 84,077 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.0M | 100,121 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 93,290 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 46,472 | 0.6% |