Q2 2026 Holdings
Filed 2026-08-10 | 68 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $19.1M | 112,019 | 15.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.0M | 292,393 | 13.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 55,891 | 10.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 12,961 | 6.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 80,587 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,487 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,535 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,756 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,394 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,521 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,175 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 11,144 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,424 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,371 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,475 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,762 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,052 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 29,655 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,920 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 10,171 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,673 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,415 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,865 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 30,388 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 967 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,304 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $992.6K | 31,303 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $825.0K | 8,335 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $739.6K | 8,990 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $726.6K | 1,987 | 0.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $654.1K | 8,588 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $521.5K | 267 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 4,393 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.0K | 4,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.5K | 1,829 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.0K | 833 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $427.8K | 1,424 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.1K | 1,245 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $424.1K | 6,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.5K | 1,165 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.8K | 671 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $389.2K | 5,463 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382.1K | 1,572 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.6K | 1,699 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $376.5K | 885 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360.5K | 2,297 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $355.1K | 2,847 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.7K | 1,338 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $335.3K | 8,185 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.5K | 3,625 | 0.3% |