Q2 2026 Holdings
Filed 2026-07-22 | 156 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $382.4K | 7,170 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $383.4K | 5,521 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.0K | 2,838 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $393.2K | 17,259 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.3K | 2,185 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $410.1K | 3,331 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $419.5K | 2,597 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $422.1K | 15,048 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $422.3K | 8,068 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $423.2K | 8,162 | 0.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $430.1K | 8,546 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $443.4K | 10,702 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $458.2K | 8,692 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $467.9K | 20,209 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.7K | 1,352 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $482.1K | 2,197 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491.1K | 4,563 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $509.0K | 3,575 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $524.4K | 1,356 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.9K | 1,051 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $541.5K | 6,625 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $560.5K | 1,937 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $567.6K | 6,639 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $589.7K | 3,052 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $594.8K | 3,634 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $690.1K | 8,609 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $722.9K | 15,247 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $744.9K | 10,147 | 0.7% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $759.5K | 16,447 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.6K | 2,214 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $783.2K | 14,752 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.3K | 8,598 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $796.0K | 33,417 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.8K | 1,427 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $822.4K | 25,157 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.8K | 4,622 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $859.1K | 1,799 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884.0K | 2,389 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $891.6K | 24,361 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $899.2K | 15,833 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $909.0K | 19,696 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.9K | 2,605 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $934.8K | 4,117 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $983.1K | 8,262 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $995.2K | 35,055 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,460 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 16,123 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 12,078 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,764 | 1.1% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $1.2M | 48,704 | 1.1% |