Q2 2026 Holdings
Filed 2026-07-07 | 138 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 20,005 | 10.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8M | 27,757 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,426 | 5.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 253,362 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 33,841 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 17,710 | 2.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.1M | 60,612 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 63,735 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 52,702 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 95,296 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,644 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 50,397 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 17,207 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,008 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 30,333 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,350 | 1.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.3M | 13,609 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 8,943 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 7,613 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,790 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,037 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,632 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,477 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 41,583 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,738 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,125 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 28,685 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,276 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 563,478 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,052 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,563 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 138,871 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 78,545 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 10,526 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,522 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $920.6K | 41,174 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $916.6K | 21,793 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $910.6K | 2,472 | 0.6% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $884.1K | 55,675 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.7K | 3,460 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $775.3K | 8,038 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $735.4K | 30,542 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $682.4K | 7,085 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $628.4K | 12,136 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $612.1K | 521 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.2K | 8,286 | 0.4% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $601.7K | 6,565 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $559.2K | 17,491 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.2K | 1,313 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $548.6K | 1,468 | 0.4% |