Q2 2026 Holdings
Filed 2026-07-24 | 53 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $42.1M | 478,689 | 26.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.0M | 395,728 | 12.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.7M | 215,984 | 9.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.4M | 272,667 | 8.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $11.2M | 263,789 | 7.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.6M | 181,692 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,956 | 4.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.8M | 136,735 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 35,508 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.4M | 45,239 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,910 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 72,233 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,571 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 7,569 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,877 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,649 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,736 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 45,261 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,580 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $987.7K | 10,879 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $933.7K | 4,255 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899.6K | 4,496 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $870.9K | 9,666 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.8K | 3,574 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803.0K | 5,414 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $680.4K | 4,640 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $648.3K | 1,937 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $595.3K | 5,990 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.5K | 1,320 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.9K | 1,302 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.3K | 1,358 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $430.7K | 1,627 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $427.4K | 437 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $409.5K | 9,232 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $401.9K | 18,030 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $395.1K | 12,461 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.3K | 738 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $333.9K | 2,948 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $327.4K | 6,191 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $324.7K | 5,609 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310.2K | 609 | 0.2% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $306.1K | 3,359 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.9K | 792 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0K | 1,067 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.6K | 893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.3K | 780 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.2K | 417 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.3K | 203 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.7K | 194 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $227.4K | 1,858 | 0.1% |