Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $288.4K | 2,323 | 0.1% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $289.3K | 5,646 | 0.1% |
| Howmet Aerospace(HWM) | COM | 443201108 | $289.8K | 1,078 | 0.1% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $291.1K | 8,743 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $295.4K | 2,571 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $295.7K | 6,500 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $296.7K | 1,307 | 0.1% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $299.7K | 2,908 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.6K | 2,573 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $314.7K | 1,395 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $314.9K | 306 | 0.1% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $321.2K | 1,315 | 0.1% |
| Check Point(CHKP) | Common Stock | M22465104 | $322.0K | 2,450 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $324.7K | 4,131 | 0.1% |
| LAM Research(LRCX) | COM NEW | 512807306 | $325.2K | 827 | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $330.9K | 7,870 | 0.1% |
| Spdr Series Trust(SPTS) | MF Closed and MF Open | 78468R101 | $339.8K | 11,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.1K | 988 | 0.1% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $354.9K | 3,758 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $358.0K | 3,712 | 0.1% |
| Vaneck JPM(EMLC) | JP MRGAN EM LOC | 92189H300 | $360.7K | 14,143 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $397.0K | 1,466 | 0.1% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $399.2K | 4,397 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.4K | 1,279 | 0.1% |
| Marvell Technology(MRVL) | COM | 573874104 | $404.2K | 1,388 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $408.3K | 1,164 | 0.1% |
| Arista Networks(ANET) | COM SHS | 040413205 | $422.4K | 2,495 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $422.9K | 7,910 | 0.1% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $437.8K | 2,125 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $439.6K | 4,681 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MF Closed and MF Open | 33739P301 | $451.2K | 9,305 | 0.1% |
| Ishares AAA(CLOA) | MF Closed and MF Open | 092528504 | $460.1K | 8,863 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $460.2K | 4,043 | 0.1% |
| First Trust(FTCB) | MF Closed and MF Open | 33738D788 | $461.1K | 22,111 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $467.1K | 17,041 | 0.1% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $470.1K | 7,087 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $472.5K | 9,807 | 0.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $481.3K | 2,526 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $498.4K | 3,365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $499.6K | 1,449 | 0.1% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $501.0K | 671 | 0.1% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $505.4K | 18,400 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $507.6K | 6,602 | 0.1% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $533.4K | 5,221 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $546.2K | 29,639 | 0.1% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $572.5K | 13,525 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $587.7K | 9,562 | 0.1% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $593.8K | 10,297 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.5K | 1,162 | 0.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $595.5K | 2,948 | 0.1% |