Q2 2026 Holdings
Filed 2026-08-06 | 148 holdings | $784.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $453.1K | 20,184 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $461.1K | 3,473 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $468.6K | 1,294 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $492.5K | 2,260 | 0.1% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $497.1K | 9,768 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $499.1K | 18,819 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.6K | 2,467 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $527.3K | 3,181 | 0.1% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $531.8K | 3,613 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.5K | 1,970 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550.5K | 6,273 | 0.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $554.2K | 19,675 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $571.1K | 7,901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.8K | 4,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.8K | 14,049 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $614.8K | 7,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.5K | 2,475 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $635.7K | 9,628 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $641.9K | 4,668 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $649.9K | 1,244 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $665.0K | 566 | 0.1% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $673.1K | 21,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $725.3K | 2,144 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $730.7K | 12,671 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745.2K | 4,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $771.2K | 2,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $786.5K | 37,993 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $803.1K | 2,342 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $838.5K | 16,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $844.3K | 8,742 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $852.7K | 8,813 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $890.5K | 9,313 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.5K | 2,479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.2K | 1,763 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.0M | 40,718 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,157 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,349 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,507 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,558 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,475 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 3,845 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,093 | 0.2% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $1.4M | 11,186 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,143 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,161 | 0.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.6M | 31,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,101 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 31,048 | 0.2% |