Q2 2026 Holdings
Filed 2026-07-09 | 108 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Tide Inc(HITI) | COM NEW | 42981E401 | $28.6K | 12,755 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $205.9K | 18,923 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $207.9K | 3,505 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $212.2K | 2,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.5K | 738 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.9K | 1,644 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $225.8K | 302 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.9K | 1,945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239.6K | 2,851 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.8K | 1,125 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $251.7K | 1,724 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.1K | 502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.4K | 2,661 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264.2K | 11,513 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $270.9K | 6,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.9K | 1,062 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.9K | 303 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $290.2K | 6,022 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $290.9K | 3,823 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $296.0K | 1,902 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $310.0K | 5,994 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $318.4K | 2,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.9K | 869 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328.0K | 2,147 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328.2K | 477 | 0.1% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $342.6K | 14,083 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $357.5K | 3,753 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.6K | 3,217 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369.2K | 1,600 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $372.0K | 3,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.1K | 1,127 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $472.1K | 4,900 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $476.1K | 11,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.7K | 2,064 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $524.0K | 10,592 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $528.0K | 4,638 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $529.5K | 2,405 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $532.1K | 1,000 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $538.7K | 333 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $562.1K | 3,499 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $582.6K | 1,903 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $597.7K | 7,651 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.8K | 1,204 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.1K | 1,675 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $615.4K | 6,156 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $628.7K | 5,512 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $653.4K | 12,474 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $669.0K | 8,322 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $684.6K | 3,568 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.9K | 1,893 | 0.2% |