Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $152.6K | 12,845 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $200.3K | 925 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $201.6K | 888 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.1K | 941 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208.1K | 1,126 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $208.1K | 7,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.4K | 637 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211.1K | 4,173 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $214.3K | 7,388 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $214.8K | 3,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.3K | 8,941 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $215.8K | 3,787 | 0.1% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $215.8K | 6,321 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.8K | 1,708 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $217.2K | 4,756 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $217.9K | 853 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221.9K | 6,036 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.0K | 4,055 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232.2K | 2,773 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $234.2K | 11,316 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.0K | 2,819 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $253.9K | 1,367 | 0.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $255.1K | 5,202 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.9K | 2,017 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $260.5K | 18,739 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261.9K | 7,104 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $262.3K | 5,740 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $266.2K | 1,347 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.7K | 2,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.5K | 1,997 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $280.2K | 8,764 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $282.9K | 4,549 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $292.1K | 2,904 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $294.4K | 2,759 | 0.1% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $295.2K | 5,533 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $299.3K | 4,847 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $304.0K | 8,252 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $311.2K | 4,680 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $312.9K | 2,205 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.7K | 928 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.1K | 2,342 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $338.9K | 2,258 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.2K | 286 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $345.3K | 6,854 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.4K | 2,389 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $351.2K | 2,077 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $353.4K | 3,901 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $359.9K | 4,139 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $365.7K | 9,426 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368.7K | 2,023 | 0.1% |