Q2 2026 Holdings
Filed 2026-08-05 | 81 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.9K | 10,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $192.4K | 14,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.9K | 593 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $214.5K | 2,646 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $220.6K | 2,307 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $225.8K | 10,000 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $230.0K | 6,131 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $239.8K | 1,275 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $245.2K | 4,573 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $247.5K | 2,635 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.9K | 1,052 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $256.9K | 5,315 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.7K | 2,699 | 0.2% |
| Nushares ETF TR(NHYM) | NUV HIG INC ETF | 67092P722 | $269.9K | 10,746 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272.1K | 1,653 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.2K | 3,024 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.8K | 380 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.5K | 866 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $290.3K | 3,759 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.7K | 1,843 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $311.0K | 7,369 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.2K | 3,659 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $324.4K | 7,668 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $331.5K | 5,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $332.7K | 2,105 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.0K | 981 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368.7K | 5,109 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372.3K | 1,239 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $387.3K | 7,399 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $391.2K | 9,483 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $396.8K | 2,533 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $400.8K | 5,200 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $406.6K | 7,199 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $411.9K | 9,731 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $414.4K | 15,084 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.1K | 5,136 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.8K | 3,071 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.6K | 1,158 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $435.7K | 10,329 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $457.0K | 6,414 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $466.0K | 624 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.7K | 3,443 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $473.4K | 4,298 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.7K | 2,413 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $514.1K | 6,222 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $520.5K | 15,034 | 0.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $545.9K | 2,513 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $553.1K | 11,480 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $557.1K | 6,766 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $629.4K | 12,700 | 0.4% |