Q2 2026 Holdings
Filed 2026-07-22 | 66 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 43,061 | 13.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.4M | 657,199 | 8.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.2M | 321,993 | 5.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.4M | 65,327 | 5.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.4M | 380,207 | 4.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $10.3M | 356,455 | 4.8% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $9.4M | 114,188 | 4.4% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $9.1M | 225,308 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.6M | 141,941 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5M | 66,120 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 179,326 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.4M | 101,496 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,363 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,363 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,404 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 22,088 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 41,320 | 1.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.0M | 43,304 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 20,951 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 11,110 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $2.2M | 20,016 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,540 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,314 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,724 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,641 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.8M | 39,443 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,412 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 9,419 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 3,280 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 20,940 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,059 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.4K | 3,736 | 0.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $783.5K | 7,763 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $743.2K | 9,145 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.2K | 3,540 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $698.8K | 5,161 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $696.0K | 7,548 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $647.6K | 4,709 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $644.8K | 1,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.4K | 1,644 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $547.1K | 7,570 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $520.1K | 696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.8K | 3,597 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $468.8K | 760 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.0K | 6,078 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.1K | 973 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $381.4K | 2,601 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $377.5K | 1,246 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.0K | 4,250 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.4K | 3,706 | 0.2% |