Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $568.0K | 5,558 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $571.3K | 6,452 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $580.3K | 8,339 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $583.7K | 5,706 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $585.5K | 7,304 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $592.8K | 1,729 | 0.1% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $598.2K | 25,845 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $600.9K | 16,311 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $601.8K | 8,206 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $604.0K | 8,459 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $606.3K | 1,905 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608.8K | 7,121 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.7K | 5,191 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $611.6K | 18,202 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $615.4K | 21,475 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616.3K | 579 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $617.6K | 6,328 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $618.9K | 34,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $629.9K | 993 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $633.2K | 9,187 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $640.1K | 614 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $644.0K | 2,598 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $650.3K | 15,800 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $660.2K | 8,145 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $662.6K | 31,770 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $678.5K | 31,703 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $678.9K | 1,709 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $705.4K | 3,817 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $718.2K | 3,164 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $719.5K | 15,965 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $722.1K | 3,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $734.3K | 7,629 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $751.1K | 13,181 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759.0K | 20,647 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $762.8K | 1,163 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $769.1K | 6,791 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $779.9K | 9,440 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $807.8K | 5,157 | 0.1% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $833.2K | 4,800 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $834.8K | 16,566 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $864.4K | 45,209 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $893.8K | 14,178 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $901.9K | 11,873 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $914.7K | 31,530 | 0.1% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $914.9K | 9,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $937.3K | 3,312 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $951.0K | 8,124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $952.3K | 2,700 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $954.6K | 1,840 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $961.9K | 34,789 | 0.1% |