Q2 2026 Holdings
Filed 2026-08-07 | 179 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 92,833 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 117,507 | 6.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0M | 119,483 | 4.9% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $7.8M | 63,813 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 89,769 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,073 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,823 | 3.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.1M | 160,178 | 2.8% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.9M | 520,321 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 74,102 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 44,045 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 87,800 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 10,282 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,167 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,709 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,307 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,863 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,195 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,914 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,085 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,928 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,005 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,548 | 0.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.5M | 13,342 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,652 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,600 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,289 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,252 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,701 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,073 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,203 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,044 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,486 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,811 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,104 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,564 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,472 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,456 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,731 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $977.1K | 3,753 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $964.5K | 11,868 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $954.4K | 20,341 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $897.0K | 8,425 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $859.9K | 808 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $835.4K | 7,160 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833.5K | 4,607 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $783.5K | 2,340 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $760.2K | 2,552 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $695.9K | 1,606 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $695.2K | 3,943 | 0.4% |