Q2 2026 Holdings
Filed 2026-07-29 | 37 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 36,617 | 20.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 503,662 | 16.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,027 | 8.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.2M | 166,902 | 6.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.1M | 134,161 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 81,425 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 23,714 | 5.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 20,665 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,156 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,364 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 28,206 | 2.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 37,851 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,472 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,889 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,301 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,628 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,744 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 28,134 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,771 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $980.6K | 4,530 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $890.2K | 1,209 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $679.7K | 7,108 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $614.3K | 12,034 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.2K | 1,408 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $512.5K | 7,178 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.8K | 2,483 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.2K | 830 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $398.1K | 9,250 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $367.8K | 3,091 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $341.3K | 16,486 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $325.1K | 7,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.7K | 575 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $317.3K | 495 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $252.6K | 529 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.9K | 190 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.2K | 523 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210.3K | 2,392 | 0.2% |