Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 5,022 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,491 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,317 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 3,919 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,058 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 32,945 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 3,621 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 26,486 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,279 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 22,483 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,397 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,555 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 18,002 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 31,183 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 32,493 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.6M | 55,762 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 22,102 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 27,311 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,368 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,725 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 40,657 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,257 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 36,012 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,692 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,213 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,338 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,429 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 16,270 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,208 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,856 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,365 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 47,377 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,415 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,473 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 79,853 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,180 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 29,572 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,777 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,446 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 24,644 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,469 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 16,471 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,503 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,262 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,907 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,992 | 1.1% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $3.1M | 62,215 | 1.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.2M | 62,453 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 45,021 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,232 | 1.1% |