Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $45.6K | 959 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.0K | 321 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $47.1K | 358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7K | 816 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $48.7K | 4,114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.6K | 234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.9K | 552 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.1K | 151 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.4K | 387 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $52.6K | 849 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.3K | 1,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 2,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55.2K | 176 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.2K | 164 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $56.7K | 748 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $57.1K | 5,613 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $57.8K | 4,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.3K | 102 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $60.1K | 363 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.7K | 140 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $60.9K | 567 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $61.9K | 403 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.6K | 748 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $62.7K | 174 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.7K | 504 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $66.2K | 181 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $66.5K | 101 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $67.2K | 88 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.6K | 576 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.3K | 842 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $72.4K | 331 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $73.9K | 293 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $76.2K | 192 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78.4K | 2,830 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $79.7K | 2,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.8K | 1,884 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $80.6K | 4,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.7K | 199 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $84.1K | 1,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.6K | 75 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $87.3K | 343 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.9K | 92 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.7K | 1,143 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $96.4K | 398 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $98.9K | 1,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.3K | 295 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.0K | 318 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.6K | 1,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.8K | 444 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $113.1K | 657 | 0.1% |