Q2 2026 Holdings
Filed 2026-07-24 | 85 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,796 | 14.8% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $6.4M | 158,037 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,923 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 48,214 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,983 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 202,350 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 35,980 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 67,862 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.0M | 57,977 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 30,730 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 28,462 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.5M | 58,120 | 2.1% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.4M | 86,707 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 19,385 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,129 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,105 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 26,824 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,655 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.9M | 74,720 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 33,178 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7M | 21,897 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,082 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,258 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 37,604 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 20,375 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,037 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 22,614 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.4M | 20,565 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,653 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,966 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,604 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 21,650 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 3,310 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $993.7K | 12,129 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $960.4K | 14,013 | 0.8% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $954.6K | 19,203 | 0.8% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $916.8K | 18,223 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.2K | 10,218 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $822.2K | 13,923 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6K | 3,225 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $705.2K | 13,937 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $692.6K | 13,639 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681.3K | 6,559 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $644.4K | 13,653 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $586.0K | 8,671 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553.1K | 3,500 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $537.7K | 21,320 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $520.9K | 30,023 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.0K | 2,574 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $498.5K | 10,392 | 0.4% |