Q2 2026 Holdings
Filed 2026-08-12 | 591 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $23.2M | 470,685 | 13.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5M | 51,050 | 9.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 33,346 | 5.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.6M | 328,814 | 5.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.2M | 47,947 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 102,385 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 36,547 | 4.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $6.5M | 65,061 | 3.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.0M | 107,920 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.0M | 82,066 | 3.6% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $5.4M | 117,333 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.2M | 127,584 | 3.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.9M | 93,755 | 2.9% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.1M | 81,444 | 2.4% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.9M | 78,991 | 2.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.3M | 82,363 | 1.9% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $2.7M | 53,062 | 1.6% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $2.7M | 52,352 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 49,323 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,053 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,216 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,446 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,489 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.1M | 41,967 | 0.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.1M | 35,619 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,417 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $991.6K | 1,060 | 0.6% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $852.0K | 10,357 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.0K | 1,788 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.8K | 949 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $695.6K | 11,691 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $641.6K | 23,357 | 0.4% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $634.7K | 11,885 | 0.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $612.8K | 4,946 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $612.4K | 10,580 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535.2K | 5,237 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $522.3K | 1,805 | 0.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $511.9K | 10,108 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $500.9K | 2,149 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $392.9K | 3,420 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $387.6K | 7,773 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $371.6K | 10,982 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $370.8K | 7,199 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $340.1K | 7,157 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $338.3K | 5,159 | 0.2% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $331.0K | 7,807 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $318.0K | 950 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $310.5K | 4,462 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.5K | 439 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $296.6K | 6,256 | 0.2% |