Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $335.5K | 16,426 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.1K | 1,547 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.8K | 687 | 0.2% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $346.5K | 13,342 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $353.2K | 6,878 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $354.8K | 3,143 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $358.2K | 15,487 | 0.2% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $359.5K | 13,056 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $359.5K | 3,008 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $372.3K | 2,907 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $381.6K | 8,269 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $382.7K | 1,799 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $397.2K | 7,578 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $404.7K | 8,213 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.6K | 359 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.1K | 1,320 | 0.3% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $434.9K | 16,735 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $436.1K | 6,120 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $443.7K | 3,902 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $448.9K | 4,388 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.0K | 1,246 | 0.3% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $470.7K | 21,607 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $495.0K | 6,107 | 0.3% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $518.4K | 20,368 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $520.4K | 10,377 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $521.3K | 10,068 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $522.3K | 11,473 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $523.6K | 2,213 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $538.2K | 1,852 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $543.8K | 9,544 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $552.4K | 2,190 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $552.8K | 1,350 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $558.5K | 4,191 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.3K | 1,579 | 0.3% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $596.2K | 23,734 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $603.9K | 11,985 | 0.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $619.0K | 9,544 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $677.7K | 1,564 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $694.3K | 7,446 | 0.4% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $696.0K | 15,071 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $741.7K | 15,888 | 0.4% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $761.8K | 34,904 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.2K | 2,147 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $772.1K | 669 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $824.4K | 13,464 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $862.7K | 18,308 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.5K | 2,304 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $890.7K | 28,088 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $912.6K | 13,419 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $941.0K | 25,795 | 0.6% |