Q2 2026 Holdings
Filed 2026-08-12 | 101 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.6M | 197,946 | 11.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $22.1M | 511,314 | 10.9% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $19.0M | 317,448 | 9.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 338,662 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 189,098 | 7.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $13.0M | 355,689 | 6.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.4M | 248,573 | 5.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.6M | 187,813 | 4.7% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $7.1M | 172,907 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,323 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,804 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,528 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,115 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,988 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.0M | 52,903 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 16,292 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,732 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 19,004 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 27,018 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,751 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,963 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,550 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 34,783 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,426 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,275 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,206 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $891.1K | 5,498 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.1K | 3,655 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $836.8K | 4,746 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.6K | 1,578 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $742.3K | 734 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.5K | 3,626 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715.7K | 2,818 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $699.6K | 657 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $689.9K | 4,162 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.4K | 1,751 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.6K | 2,318 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601.7K | 4,683 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.1K | 1,818 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $582.1K | 2,070 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.5K | 1,686 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $576.8K | 2,612 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.4K | 5,471 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $549.8K | 15,973 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $534.4K | 463 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $521.5K | 3,442 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $519.6K | 10,992 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $509.5K | 607 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $508.5K | 5,849 | 0.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $495.5K | 4,272 | 0.2% |