13F filer

Key FInancial

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1801720 SEC filings ↗

13F Value

$610.6M

Positions

1,356

Top Position

AAPL4.9%

Top 5

18.5%

Latest filing changes

vs Mar 31, 2026

1 XOM ExxonMobil +53.5%+$3.5M

2 BSMQ Invesco BulletShares 2026 Municipal Bond ETF +51.2%+$2.3M

3 GOVT iShares U.S. Treasury Bond ETF +11.4%+$2.0M

4 JPST JPMorgan Ultra-Short Income ETF +129.1%+$1.7M

5 EFG iShares MSCI EAFE Growth ETF +11.3%+$1.3M

Holdings1,356

#
1	AAPL Apple	4.9%	$29.7M	-0.7%	102.8K	4.7%	Common Stock
2	DOL Wisdomtree Tr — True Dev Intl Fd	3.7%	$22.8M	-4.7%	306.3K	3.9%	Equity
3	DNL Wisdomtree Tr — Glob Ex US Qu Fd	3.4%	$20.9M	-2.3%	452.3K	3.3%	Equity
4	EES Wisdomtree Tr — US Smallcap Fund	3.3%	$19.9M	+2.1%	294.0K	3.0%	Equity
5	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	3.2%	$19.7M	-1.3%	180.7K	3.1%	ETF
6	GOVT iShares U.S. Treasury Bond ETF	3.2%	$19.6M	+11.4%	861.3K	3.2%	ETF
7	BUFR FT Vest Laddered Buffer ETF	2.4%	$14.7M	-1.9%	402.5K	2.5%	ETF
8	EFG iShares MSCI EAFE Growth ETF	2.0%	$12.5M	+11.3%	100.2K	1.8%	ETF
9	MSFT Microsoft	1.8%	$10.8M	+0.8%	28.9K	1.9%	Common Stock
10	FICS First Trust International Developed Capital Strength ETF	1.7%	$10.4M	-0.4%	248.6K	1.7%	ETF
11	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 72,706 reported quantity $9,940,422 reported value	1.6%	$9.9M	+53.5%	72.7K	1.4%	Common Stock
12	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1.6%	$9.6M	-3.4%	80.3K	1.4%	ETF
13	DLN Wisdomtree Tr — US Largecap Divd	1.5%	$9.2M	+0.5%	96.0K	1.5%	Equity
14	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.5%	$9.2M	+0.1%	152.1K	1.5%	ETF
15	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.5%	$9.0M	-8.5%	75.5K	1.4%	ETF
16	JIG JPMorgan International Growth ETF	1.5%	$9.0M	+1.0%	102.9K	1.3%	ETF
17	BSMR Invesco BulletShares 2027 Municipal Bond ETF	1.4%	$8.7M	+7.5%	367.6K	1.4%	ETF
18	AVGO Broadcom	1.2%	$7.3M	-5.1%	19.4K	1.1%	Common Stock
19	FPEI First Trust Institutional Preferred Securities and Income ETF	1.2%	$7.1M	-6.9%	368.3K	1.3%	ETF
20	BSMQ Invesco BulletShares 2026 Municipal Bond ETF	1.1%	$6.9M	+51.2%	292.8K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing111

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.