Q2 2026 Holdings
Filed 2026-08-13 | 1001 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.8M | 332,805 | 14.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.3M | 272,566 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,710 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,212 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,756 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.2M | 141,016 | 4.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 153,810 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,347 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,262 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 49,534 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,589 | 1.9% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $2.2M | 53,421 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 68,662 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 21,736 | 1.8% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $2.0M | 41,505 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,601 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,854 | 1.5% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $1.6M | 52,390 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,965 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,510 | 1.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $1.3M | 12,038 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,661 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,811 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $965.5K | 11,293 | 0.8% |
| Russell Invts Exchange Trade(RUSC) | US SM CA EQ ETF | 78249U100 | $929.1K | 23,796 | 0.8% |
| Texas Capital Funds Trust(TXS) | CAP TE EQ IN ETF | 88224A102 | $870.1K | 21,687 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761.3K | 1,810 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.7K | 2,083 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.1K | 1,044 | 0.5% |
| Wisdomtree TR(WQTM) | QUANT COMPU FD | 97717Y295 | $581.6K | 15,382 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $564.4K | 8,352 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541.1K | 2,482 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $499.0K | 14,747 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $495.9K | 530 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $485.9K | 10,350 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $465.5K | 1,319 | 0.4% |
| Janus Detroit STR TR(JELM) | HEND EQ LI MODE *A* | 47103U647 | $441.3K | 17,390 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 1,720 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.0K | 4,307 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $363.3K | 842 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $359.2K | 2,172 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $358.0K | 4,459 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $351.0K | 10,543 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.8K | 980 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $319.9K | 6,325 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $301.4K | 7,270 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $297.0K | 4,772 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.0K | 2,186 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.1K | 382 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $273.6K | 10,056 | 0.2% |