Q2 2026 Holdings
Filed 2026-07-16 | 136 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $40.9M | 140,725 | 10.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.3M | 249,969 | 7.0% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $22.4M | 896,531 | 6.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $19.6M | 371,319 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 171,963 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7M | 77,276 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 94,973 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,585 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 137,841 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 206,411 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 119,829 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 110,312 | 2.3% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $7.7M | 307,572 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.4M | 60,828 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,447 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 82,019 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.1M | 362,648 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 8,407 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 86,052 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,560 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9M | 99,359 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,004 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 28,562 | 1.1% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $4.0M | 159,232 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 45,650 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,033 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.7M | 73,130 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,184 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.5M | 170,572 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,079 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,922 | 0.9% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $3.3M | 131,825 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.3M | 65,247 | 0.9% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $3.1M | 25,542 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,487 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.6M | 55,849 | 0.7% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.4M | 78,906 | 0.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $2.4M | 68,766 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,125 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.1M | 77,154 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,619 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.9M | 31,831 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.7M | 37,090 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,357 | 0.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 34,828 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $1.5M | 42,683 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,580 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,103 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 24,467 | 0.3% |