Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,701 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,399 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,524 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,504 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,664 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,630 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,140 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 45,560 | 0.9% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.6M | 105,631 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 52,727 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,132 | 1.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.9M | 176,748 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 90,809 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 66,614 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 92,818 | 4.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.3M | 227,663 | 6.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.4M | 239,160 | 8.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.4M | 239,167 | 8.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.8M | 179,445 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 594,282 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 71,872 | 12.3% |