Q2 2026 Holdings
Filed 2026-08-12 | 61 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36.3M | 478,783 | 17.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.9M | 612,680 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 57,239 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 92,955 | 9.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $15.2M | 99,881 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 475,724 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 74,029 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 59,943 | 4.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.1M | 167,122 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,241 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,839 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 39,447 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 65,619 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,917 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,091 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.8M | 67,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,482 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,724 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,369 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,582 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,140 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,533 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.0M | 21,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.4K | 2,645 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.7K | 1,852 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $907.1K | 20,449 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $846.6K | 21,944 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $827.8K | 8,649 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $820.0K | 10,089 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774.1K | 2,576 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $742.2K | 19,812 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $661.9K | 23,742 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $616.4K | 13,059 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $560.0K | 4,800 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $552.1K | 20,099 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.6K | 946 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $516.4K | 7,562 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $490.4K | 8,607 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $469.3K | 4,144 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $432.9K | 4,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.9K | 1,527 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.2K | 3,473 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $383.3K | 18,006 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $372.0K | 7,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $339.7K | 16,410 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.1K | 3,225 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $323.7K | 6,569 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $311.4K | 1,763 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.9K | 1,231 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $295.7K | 1,220 | 0.1% |