Q2 2026 Holdings
Filed 2026-07-16 | 183 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $426.9K | 1,341 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $441.5K | 6,535 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $443.2K | 5,790 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.4K | 815 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $486.3K | 9,225 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $487.4K | 18,759 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $492.5K | 4,582 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.7K | 1,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.3K | 1,364 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $519.2K | 1,514 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $537.1K | 6,501 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $538.8K | 6,531 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $555.2K | 4,462 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $559.1K | 9,696 | 0.4% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $568.9K | 23,561 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572.2K | 3,902 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $624.7K | 5,553 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.9K | 1,702 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.1K | 3,224 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $659.7K | 14,054 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $673.3K | 19,898 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $723.6K | 7,582 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $742.7K | 13,882 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.3K | 3,144 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $761.8K | 6,726 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $764.1K | 7,100 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $780.6K | 5,372 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806.1K | 3,550 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $810.1K | 17,553 | 0.5% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $825.4K | 29,959 | 0.5% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $848.7K | 30,586 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $864.3K | 31,158 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $910.4K | 32,997 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $914.4K | 11,038 | 0.6% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.1M | 43,326 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,599 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 16,326 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,768 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,749 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,454 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,576 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,238 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.4M | 34,584 | 0.9% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.4M | 39,855 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,049 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 74,953 | 1.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6M | 42,001 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 40,437 | 1.1% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $1.7M | 54,156 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.7M | 44,680 | 1.1% |