Q2 2026 Holdings
Filed 2026-07-10 | 393 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31.7M | 423,460 | 19.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.0M | 620,125 | 13.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $13.8M | 329,409 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 100,202 | 7.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2M | 211,073 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 89,504 | 5.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.4M | 70,704 | 5.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7M | 38,553 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 28,731 | 3.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $6.0M | 205,635 | 3.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.5M | 50,259 | 3.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $4.5M | 59,263 | 2.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.1M | 78,033 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,492 | 2.0% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $2.8M | 49,699 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 47,472 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,479 | 0.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $1.2M | 15,178 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 10,964 | 0.7% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1M | 22,591 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $829.4K | 2,268 | 0.5% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $800.4K | $4,000 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $598.7K | 4,936 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $461.5K | 8,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $453.4K | 1,567 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $330.5K | 1,142 | 0.2% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $294.4K | 5,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.1K | 1,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.5K | 366 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $264.5K | 2,833 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $210.9K | 4,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.2K | 193 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $180.0K | 1,316 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $147.3K | $200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.5K | 924 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $114.2K | 1,000 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $100.7K | 853 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.9K | 225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.8K | 223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.0K | 73 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $73.9K | 2,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.4K | 629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.3K | 260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.0K | 157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61.6K | 245 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $58.3K | 277 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57.4K | 250 | 0.0% |