Q2 2026 Holdings
Filed 2026-08-11 | 226 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 201,126 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 107,665 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 27,222 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,108 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 35,099 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 40,429 | 2.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $6.0M | 127,615 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.8M | 113,117 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,354 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 18,821 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 65,235 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,045 | 1.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $3.3M | 98,456 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 25,493 | 1.3% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $3.1M | 62,566 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.1M | 119,062 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 16,215 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,225 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 48,793 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 24,193 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,724 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,773 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,895 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 33,778 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 52,922 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,649 | 1.1% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.5M | 100,268 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 9,997 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.5M | 97,787 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 50,553 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.4M | 83,044 | 1.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.4M | 61,820 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,799 | 0.9% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $2.0M | 97,572 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,780 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 22,588 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 11,820 | 0.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.7M | 62,619 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.7M | 81,145 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,134 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 3,550 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,903 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,057 | 0.7% |
| Costco Wholesale CorporationPut | PUT | 22160K955 | $1.5M | $1,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,209 | 0.6% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $1.5M | 59,643 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.4M | 32,684 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 37,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 8,424 | 0.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.3M | 37,446 | 0.5% |