Fund HoldingsWARNER FINANCIAL, INC

Total Portfolio Value
$340.10M
Total Bought
$58.16M
Total Sold
$14.90M
Net Transaction
+$43.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS64,370394,862+330,49228,11634,01310.00%+5,897
SELECT SECTOR SPDR TR
ST STR FINL ETF
072,757+72,75703,9011.15%+3,901
VANGUARD INDEX FDS168,715168,994+27933,10236,82910.83%+3,727
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
078,372+78,37203,6991.09%+3,699
VANGUARD TAX-MANAGED FDS324,323333,534+9,21120,78323,7646.99%+2,981
INVESCO QQQ TR15,24215,295+538,79711,2633.31%+2,466
SCHWAB STRATEGIC TR301,188306,809+5,6218,77410,3823.05%+1,608
SPDR SERIES TRUST
ST STR SP DIV
09,156+9,15601,3930.41%+1,393
FIDELITY COVINGTON TRUST
ENHANCED LARGE
038,802+38,80201,6980.50%+1,698
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,097+7,09701,3520.40%+1,352
VANGUARD INDEX FDS13,09013,246+1567,8229,0972.67%+1,275
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
023,487+23,48701,1570.34%+1,157
VANGUARD INDEX FDS31,650126,727+95,0779,08910,2103.00%+1,121
VANGUARD STAR FDS75,00578,752+3,7475,7846,7321.98%+948
SCHWAB STRATEGIC TR258,327263,304+4,9776,3947,2942.14%+900
VANGUARD INDEX FDS13,00413,156+1523,9304,8111.41%+881
ISHARES TR
MSCI USA QLT FCT
25,73326,457+7244,9365,8051.71%+869
VANGUARD SPECIALIZED FUNDS40,75240,709-438,7649,6322.83%+868
VANGUARD INDEX FDS18,05918,416+3574,7305,5821.64%+852
SCHWAB STRATEGIC TR158,880163,018+4,1384,8465,6751.67%+829
VANGUARD INTL EQUITY INDEX F107,578110,483+2,9055,8156,5951.94%+780
VANGUARD WELLESLEY INCOME FD011,308+11,30807060.21%+706
ISHARES TR
MSCI USA VALUE
11,72911,742+131,6682,3460.69%+678
MICRON TECHNOLOGY INC(MU)0807+80709320.27%+932
APPLE INC(AAPL)17,11417,138+244,3434,9591.46%+616
SPDR INDEX SHS FDS
ST PORT MARK ETF
011,544+11,54405980.18%+598
DIMENSIONAL ETF TRUST
US LARG VALU ETF
014,430+14,43005710.17%+571
FIDELITY COVINGTON TRUST
ENHANCED INTL
79,82388,115+8,2922,9693,5361.04%+567
VANGUARD INDEX FDS17,69718,114+4173,8454,4011.29%+556
SCHWAB STRATEGIC TR120,471125,438+4,9673,3553,9011.15%+546
ISHARES TR
MSCI USA MIN ETF
05,501+5,50105310.16%+531
STATE STR SPDR S&P 500 ETF T(SPY)5,1405,131-93,3423,8321.13%+490
SPDR SERIES TRUST
ST STR SP BIOT
03,023+3,02304780.14%+478
VANGUARD INDEX FDS14,66514,046-6193,0183,4581.02%+440
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
15,57716,010+4331,5351,9530.57%+418
SCHWAB STRATEGIC TR010,451+10,45104150.12%+415
ISHARES TR
MSCI INTL QUALTY
93,35195,167+1,8164,3164,7161.39%+400
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
014,084+14,08403850.11%+385
ISHARES TR04,248+4,24803850.11%+385
ALPHABET INC(GOOG)5,4405,44001,5641,9440.57%+380
SCHWAB STRATEGIC TR58,92859,738+8101,8242,2030.65%+379
ISHARES TR
CYBERSECURITY
09,850+9,85005980.18%+598
SPDR SERIES TRUST
ST STR P500GRW
03,048+3,04803630.11%+363
ALPHABET INC(GOOG)5,3895,38901,5461,9040.56%+358
VANGUARD WORLD FD10,21212,990+2,7787331,0700.31%+337
SPDR SERIES TRUST
ST STR SW SERV
01,920+1,92003300.10%+330
ELI LILLY & CO(LLY)1,1231,124+11,0331,3480.40%+315
ISHARES TR4,3134,31307821,0880.32%+306
INTERNATIONAL BUSINESS MACHS(IBM)7,7127,716+41,8692,1700.64%+301
FIDELITY COVINGTON TRUST
ENHANCED LARGE
015,273+15,27306120.18%+612
ISHARES TR18,58320,031+1,4481,4021,6950.50%+293
ISHARES TR03,817+3,81702910.09%+291
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,413+3,41302840.08%+284
AMAZON COM INC(AMZN)9,3169,329+131,9402,2230.65%+283
APPLIED MATLS INC0702+70205080.15%+508
VANGUARD INDEX FDS4,9415,014+731,2721,5360.45%+264
NUSHARES ETF TR
NUVEEN ESG SMLCP
04,748+4,74802470.07%+247
SCHWAB STRATEGIC TR28,83829,866+1,0288391,0790.32%+240
NUSHARES ETF TR
NUVEEN ESG LRGVL
04,761+4,76102380.07%+238
VANGUARD INTL EQUITY INDEX F26,52726,617+901,9922,2290.66%+237
ISHARES TR0809+80902350.07%+235
VANGUARD WORLD FD
HEALTH CAR ETF
3,7574,204+4471,0231,2570.37%+234
VANGUARD WHITEHALL FDS23,23123,252+213,4413,6751.08%+234
ISHARES TR01,551+1,55102300.07%+230
TEXAS INSTRS INC(TXN)2,1312,132+14146350.19%+221
VANGUARD BD INDEX FDS42,82645,860+3,0343,1543,3670.99%+213
ISHARES TR01,890+1,89002080.06%+208
MARRIOTT INTL INC NEW(MAR)0562+56202080.06%+208
VANGUARD INDEX FDS0583+58302010.06%+201
ISHARES TR46,93948,045+1,1063,4903,6781.08%+188
VANGUARD INDEX FDS3,3353,387+521,0701,2530.37%+183
ISHARES TR
US INFRASTRUC
30,38330,403+201,7381,9170.56%+179
VANGUARD INDEX FDS7,0087,427+4191,2911,4680.43%+177
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
35,04734,612-4351,2471,4230.42%+176
ISHARES TR
CORE MSCI EAFE
24,26424,438+1742,1972,3600.69%+163
ISHARES TR4,8634,455-4083,1773,3360.98%+159
BANK OF NY MELLON CORP6,0336,036+37168730.26%+157
VANGUARD INDEX FDS12,41812,993+5751,1011,2530.37%+152
SCHWAB STRATEGIC TR119,454120,114+6603,6653,8091.12%+144
SCHWAB STRATEGIC TR35,27135,399+1281,7261,8680.55%+142
VANGUARD WORLD FD03,170+3,17004190.12%+419
STATE STR SPDR S&P MIDCAP 40(MDY)1,5051,50509281,0590.31%+131
ISHARES TR12,81712,921+1048669960.29%+130
ISHARES TR5,3865,38601,1781,3060.38%+128
ISHARES TR1,7206,883+5,1637338550.25%+122
CAPITAL GROUP INTERNATIONAL
SHS
35,19035,573+3831,1901,3080.38%+118
CISCO SYS INC(CSCO)02,748+2,74803230.09%+323
ISHARES TR2,0662,067+15126210.18%+109
ISHARES TR3,6173,627+107738790.26%+106
SCHWAB STRATEGIC TR18,29918,319+205936970.21%+104
RBB FD INC
F/M US TREASURY
21,83823,892+2,0541,0891,1910.35%+102
VANGUARD WHITEHALL FDS12,17512,568+3931,0771,1740.35%+97
NUSHARES ETF TR
NUVEEN ESG LRGCP
03,516+3,51604120.12%+412
VANGUARD WORLD FD
INF TECH ETF
02,792+2,79203340.10%+334
ISHARES TR3,7113,713+24905730.17%+83
VANGUARD INTL EQUITY INDEX F5,8326,005+1738509270.27%+77
ISHARES TR02,247+2,24704010.12%+401
ISHARES TR
CORE DIV GRWTH
13,55213,55209511,0270.30%+76
VANECK ETF TRUST
MRNGSTR WDE MOAT
11,30711,238-691,0931,1680.34%+75
ISHARES TR04,931+4,93103420.10%+342
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