Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58.1K | 249 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58.1K | 533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59.5K | 163 | 0.1% |
| Roundhill Memory ETF(DRAM) | SHS | 77926X320 | $59.9K | 811 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $60.7K | 1,242 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $60.8K | 2,317 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.5K | 571 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.0K | 182 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $63.0K | 242 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $63.7K | 1,764 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.8K | 215 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $65.3K | 947 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $65.4K | 550 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.8K | 814 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $65.9K | 1,596 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $69.1K | 1,820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $69.1K | 840 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.1K | 98 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.2K | 264 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.8K | 1,618 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.8K | 325 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $74.9K | 812 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $75.2K | 530 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $80.4K | 123 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $83.3K | 1,015 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $86.3K | 3,383 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $86.9K | 1,832 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $87.7K | 1,873 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $87.8K | 1,882 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $88.3K | 1,762 | 0.1% |
| Space Exploration Technologies Corp. - Class A Common Stock(SPCX) | COM | 84615Q103 | $88.5K | 518 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $91.4K | 807 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $92.3K | 239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.4K | 705 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $97.3K | 122 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $97.3K | 839 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $102.3K | 416 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.2K | 327 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.5K | 1,248 | 0.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $108.8K | 2,958 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $109.7K | 2,412 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $117.8K | 2,997 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $117.9K | 2,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.7K | 515 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $125.2K | 3,654 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $126.1K | 1,300 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $127.2K | 2,502 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.8K | 274 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $133.0K | 419 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $137.4K | 1,764 | 0.1% |