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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369.6K | 3,557 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $382.2K | 13,821 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $384.3K | 327 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 1,025 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $389.3K | 6,751 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $400.3K | 16,377 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406.9K | 2,575 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.9K | 1,645 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $416.3K | 5,352 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.9K | 1,546 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.0K | 1,666 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $435.2K | 7,912 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $435.9K | 3,074 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.6K | 7,397 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $444.7K | 39,422 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $445.6K | 10,790 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $452.8K | 4,201 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $469.1K | 1,330 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $470.8K | 11,686 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $492.9K | 4,781 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $495.0K | 4,370 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $510.0K | 5,289 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $515.5K | 1,524 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $525.7K | 10,378 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $531.9K | 15,718 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.8K | 9,973 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $549.8K | 6,736 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $555.4K | 29,048 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569.2K | 3,627 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $581.5K | 776 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.7K | 1,383 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $598.1K | 3,608 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $611.9K | 19,297 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $612.6K | 1,639 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $633.1K | 7,027 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $641.8K | 4,596 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $644.2K | 3,988 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $681.3K | 28,448 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.7K | 643 | 0.3% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $698.6K | 26,903 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $703.5K | 14,028 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $705.0K | 4,977 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $705.1K | 19,516 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710.5K | 2,344 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $731.5K | 18,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $754.9K | 7,816 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $762.7K | 4,020 | 0.3% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $770.1K | 12,210 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $791.4K | 17,491 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $794.8K | 39,018 | 0.3% |