Q2 2026 Holdings
Filed 2026-07-31 | 60 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $33.7M | 665,670 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 34,810 | 14.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.6M | 225,587 | 11.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.9M | 131,791 | 6.2% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $10.8M | 521,161 | 6.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.1M | 163,362 | 5.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 30,416 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 11,750 | 5.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $5.9M | 68,547 | 3.3% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $4.9M | 238,974 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,297 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,721 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,697 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,218 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,348 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,391 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,913 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $904.4K | 6,167 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.5K | 2,901 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $834.7K | 16,694 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $723.6K | 4,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.2K | 5,180 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $638.0K | 1,809 | 0.4% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $610.0K | 12,124 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $604.7K | 15,068 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $594.2K | 2,113 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $570.2K | 774 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $538.5K | 755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.7K | 2,189 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $511.4K | 6,293 | 0.3% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $494.6K | 9,616 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $490.9K | 1,696 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.9K | 3,797 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.4K | 2,421 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446.0K | 1,965 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $413.8K | 2,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $409.6K | 1,892 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $373.8K | 4,325 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $366.1K | 4,172 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.3K | 2,397 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $321.6K | 15,535 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $311.7K | 834 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.1K | 723 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $298.3K | 1,842 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $297.3K | 1,355 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.8K | 4,126 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.7K | 593 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $288.2K | 1,591 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.4K | 875 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $268.4K | 12,058 | 0.2% |