Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $628.3K | 12,104 | 0.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $699.9K | 7,846 | 0.3% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $709.4K | 8,236 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $710.1K | 6,864 | 0.3% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $710.9K | 5,010 | 0.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $720.3K | 770 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725.3K | 2,683 | 0.3% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $769.9K | 13,630 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799.3K | 1,569 | 0.3% |
| Dimensional ETF TR(DIHP) | INTL HIGH PROFIT | 25434V765 | $834.2K | 24,444 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $857.5K | 3,537 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $883.4K | 79,369 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $893.9K | 17,945 | 0.4% |
| Dimensional ETF TR(DUHP) | US HIGH PROF ETF | 25434V831 | $900.1K | 21,570 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $908.5K | 17,357 | 0.4% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $1.0M | 42,343 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.0M | 23,624 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.1M | 5,151 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516205 | $1.2M | 5,151 | 0.5% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 56,449 | 0.5% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $1.2M | 21,948 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,100 | 0.5% |
| Federal Realty Investment(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 9,652 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2M | 1,927 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,727 | 0.5% |
| American Century ETF Trust(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 27,688 | 0.5% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 14,899 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,748 | 0.5% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 101,471 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 6,628 | 0.5% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $1.4M | 51,248 | 0.6% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.4M | 55,553 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4M | 1,889 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,979 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 36,363 | 0.6% |
| Select Sector Spdr Trust(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 8,078 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 6,478 | 0.6% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.6M | 43,279 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,409 | 0.6% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.7M | 44,845 | 0.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.7M | 23,968 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 17,575 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 43,219 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 25,901 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 26,168 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9M | 12,913 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,215 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 13,972 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 648 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 17,107 | 0.9% |