Q2 2026 Holdings
Filed 2026-07-31 | 193 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $623.9K | 72,890 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623.9K | 887 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $633.1K | 998 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.8K | 2,374 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $661.8K | 142,025 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $670.8K | 3,527 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $672.7K | 10,004 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $674.7K | 40,402 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $684.4K | 3,740 | 0.2% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $699.0K | 25,000 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $700.3K | 39,169 | 0.3% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $715.7K | 5,587 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $719.6K | 3,777 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $721.7K | 16,391 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $739.4K | 990 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $740.1K | 3,781 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $761.9K | 8,314 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $766.0K | 12,151 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $775.6K | 3,538 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788.1K | 9,537 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $796.8K | 4,032 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $837.7K | 8,192 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $841.6K | 3,418 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $878.5K | 5,923 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $885.2K | 5,416 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932.1K | 29,395 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $960.0K | 3,414 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.0M | 14,501 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,395 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,171 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 22,004 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 23,380 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 957 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,158 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 27,358 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,092 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.2M | 29,479 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,381 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,453 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 19,807 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,828 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,264 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,590 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 14,283 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.4M | 101,576 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 65,070 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,813 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 43,596 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,662 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,683 | 0.6% |