Q2 2026 Holdings
Filed 2026-08-17 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $291.4K | 5,394 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $304.4K | 5,224 | 0.0% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $310.6K | 6,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.9K | 1,682 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $316.5K | 3,347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.7K | 2,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.7K | 1,975 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $320.2K | 2,691 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $329.3K | 6,154 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $343.8K | 3,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.1K | 1,168 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $355.6K | 5,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358.4K | 565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $360.3K | 3,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361.5K | 9,834 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $363.8K | 4,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377.2K | 741 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $381.7K | 2,775 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $383.9K | 7,619 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.0K | 2,548 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $394.6K | 28,386 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $399.7K | 16,208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $400.3K | 1,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.7K | 3,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400.9K | 9,285 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $404.2K | 4,923 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.8K | 1,183 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $410.3K | 8,387 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $414.6K | 2,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.4K | 361 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $426.2K | 11,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433.1K | 4,935 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $437.3K | 837 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $440.0K | 9,400 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $442.4K | 2,675 | 0.0% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $456.6K | 18,168 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $463.4K | 9,616 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $469.0K | 6,216 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $480.9K | 9,348 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $483.6K | 9,483 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $484.3K | 5,697 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $487.1K | 9,631 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $490.5K | 9,048 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $490.7K | 3,000 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $493.0K | 10,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.1K | 972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511.1K | 6,102 | 0.0% |
| Goldman Sachs ETF TR(GMNY) | DYNAMIC NY MUNI | 38149W556 | $539.4K | 10,715 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $539.9K | 4,083 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $547.7K | 4,200 | 0.0% |