Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $341.2K | 8,395 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $341.4K | 2,892 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $342.3K | 1,576 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $342.9K | 2,452 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $345.4K | 944 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $347.0K | 2,082 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $347.2K | 2,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.3K | 3,353 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351.1K | 4,910 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $354.7K | 6,487 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $357.2K | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.7K | 8,447 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358.1K | 2,442 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $369.5K | 2,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370.2K | 1,242 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381.3K | 1,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.4K | 2,114 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $383.2K | 6,504 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.6K | 1,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $389.9K | 4,798 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $393.3K | 2,592 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $399.1K | 6,494 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $402.5K | 177 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $406.7K | 10,115 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $426.1K | 2,670 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $431.6K | 4,638 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.1K | 1,215 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $440.8K | 4,574 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $446.0K | 23,633 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $446.3K | 4,752 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $451.3K | 11,697 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $470.4K | 5,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $478.7K | 23,127 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $478.8K | 3,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479.7K | 474 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $480.0K | 9,741 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $490.9K | 6,554 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $492.9K | 4,741 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496.0K | 1,651 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497.6K | 652 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $503.4K | 3,825 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $511.8K | 16,963 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.1K | 5,341 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $514.5K | 161 | 0.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $524.0K | 18,463 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $527.0K | 14,447 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $527.1K | 2,122 | 0.1% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $528.2K | 16,480 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $530.0K | 3,120 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $537.2K | 6,763 | 0.1% |