Q2 2026 Holdings
Filed 2026-08-13 | 60 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 306,387 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 28,585 | 7.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.1M | 52,930 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 96,741 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 69,250 | 5.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 65,033 | 5.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.2M | 107,152 | 5.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 54,097 | 4.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.8M | 82,143 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 72,686 | 3.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.6M | 91,342 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5M | 86,663 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,176 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 50,238 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,254 | 2.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.3M | 52,486 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,396 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,920 | 1.9% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.1M | 70,466 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,695 | 1.8% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.4M | 42,262 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,858 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,657 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 31,819 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,734 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 10,943 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928.8K | 3,897 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $858.5K | 3,025 | 0.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $855.1K | 33,611 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $769.5K | 15,852 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $660.6K | 15,313 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $631.1K | 7,181 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.9K | 1,009 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $426.7K | 4,294 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $425.6K | 7,939 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $417.0K | 15,214 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $414.5K | 22,492 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $409.8K | 7,716 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $407.8K | 5,868 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.5K | 1,012 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $372.6K | 10,334 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.8K | 1,803 | 0.3% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $348.1K | 10,290 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $340.0K | 21,411 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $324.9K | 6,513 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $320.4K | 429 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $311.4K | 7,665 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $300.6K | 3,619 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $296.9K | 3,042 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $294.8K | 5,220 | 0.3% |