Q2 2026 Holdings
Filed 2026-07-27 | 892 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7M | 423,416 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.1M | 111,015 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 283,794 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $76.7M | 2,099,250 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.1M | 97,638 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.7M | 73,288 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $52.2M | 594,395 | 1.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $51.2M | 1,802,308 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 200,317 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.7M | 332,038 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $42.4M | 356,590 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.2M | 520,450 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,748 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $35.9M | 590,728 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8M | 463,953 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 94,003 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 220,151 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $29.2M | 3,598,437 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $29.2M | 581,585 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.8M | 95,124 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.9M | 182,380 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.8M | 492,844 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 33,627 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 72,888 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 19,736 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 97,990 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $23.0M | 532,297 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 773,669 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $22.5M | 333,055 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 230,889 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 57,512 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.4M | 312,508 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $20.7M | 617,222 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $19.9M | 2,104,356 | 0.6% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.7M | 885,033 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 46,910 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 55,828 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 34,262 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.2M | 87,335 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 86,748 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 35,506 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 79,155 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.9M | 276,809 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 193,222 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.5M | 86,525 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 42,933 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 113,014 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 26,203 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 40,537 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4M | 12,469 | 0.5% |