Q2 2026 Holdings
Filed 2026-08-13 | 158 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,211 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 20,952 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,795 | 4.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.8M | 75,953 | 3.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 141,149 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,468 | 2.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.5M | 104,577 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,544 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,801 | 2.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.3M | 49,017 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,531 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9M | 45,634 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,441 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,807 | 1.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.7M | 36,347 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 31,666 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,038 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,020 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.3M | 25,680 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,344 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,659 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,356 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 20,858 | 1.0% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.2M | 40,784 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 993 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 62,366 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 14,004 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,245 | 0.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 26,699 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 30,241 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,635 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,537 | 0.8% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.0M | 24,786 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $989.3K | 9,523 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973.9K | 2,975 | 0.8% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $972.6K | 22,852 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $884.4K | 21,793 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $884.0K | 1,180 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $874.8K | 17,037 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $831.2K | 10,858 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $817.1K | 12,453 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $743.4K | 19,446 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.8K | 2,089 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $700.2K | 9,273 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $697.5K | 8,097 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $691.0K | 8,363 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $681.7K | 591 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $650.7K | 9,309 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $648.0K | 772 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.9K | 1,131 | 0.5% |