Q2 2026 Holdings
Filed 2026-07-28 | 70 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $206.6K | 1,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.1K | 620 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.5K | 311 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $226.7K | 1,371 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.8K | 312 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233.9K | 1,480 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $234.3K | 4,338 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.0K | 323 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $252.9K | 6,789 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.9K | 917 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262.2K | 1,983 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.9K | 663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.2K | 1,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.0K | 1,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.0K | 1,181 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $300.6K | 10,381 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $317.1K | 6,572 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $339.2K | 6,005 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.0K | 966 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $371.1K | 5,966 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.6K | 1,877 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.6K | 741 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.7K | 6,880 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $399.9K | 4,179 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $400.4K | 4,263 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402.9K | 2,448 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.8K | 829 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $418.8K | 2,593 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.7K | 1,774 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424.2K | 4,962 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428.9K | 1,889 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.5K | 2,916 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447.9K | 5,808 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.2K | 3,304 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $490.9K | 4,999 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $511.3K | 435 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $532.7K | 14,459 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $561.6K | 5,822 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582.1K | 4,599 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $586.2K | 1,486 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $644.3K | 7,876 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670.7K | 4,876 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.7K | 21,876 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $828.7K | 20,610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $855.6K | 2,957 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,016 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,557 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 9,957 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,622 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,554 | 0.6% |