Q2 2026 Holdings
Filed 2026-07-27 | 104 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $83.9K | 10,026 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $188.1K | 23,725 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $201.3K | 1,873 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.3K | 1,768 | 0.1% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $224.7K | 4,898 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $225.6K | 4,723 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $227.0K | 10,694 | 0.1% |
| Innovator Etfs Trust(DDFM) | EQUI DUA 15 MARC | 45784N379 | $227.7K | 11,530 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $240.3K | 4,596 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.4K | 796 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.5K | 866 | 0.1% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $244.3K | 5,551 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248.8K | 10,306 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.2K | 2,334 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $254.6K | 4,964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.2K | 540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270.7K | 2,803 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294.2K | 3,113 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.9K | 794 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.3K | 3,569 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $319.6K | 7,005 | 0.1% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $333.3K | 14,806 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.9K | 1,426 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $347.0K | 5,647 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $356.6K | 1,507 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.5K | 492 | 0.2% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $366.1K | 13,332 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $372.7K | 16,684 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.6K | 1,972 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397.1K | 1,078 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $423.5K | 3,522 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $435.4K | 583 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $438.0K | 2,498 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $440.7K | 2,317 | 0.2% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $453.5K | 11,508 | 0.2% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $462.0K | 23,152 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $486.2K | 16,257 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $511.1K | 19,995 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $517.7K | 7,700 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $522.3K | 19,708 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $560.0K | 10,922 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.8K | 1,576 | 0.3% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $598.8K | 30,290 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.4K | 2,075 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649.9K | 2,675 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $666.1K | 1,821 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $683.7K | 12,105 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $691.2K | 12,893 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $714.6K | 14,128 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $720.7K | 19,947 | 0.3% |