Q2 2026 Holdings
Filed 2026-08-14 | 155 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $22.2M | 494,409 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 22,404 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,601 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,792 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 251,880 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 239,933 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 81,216 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,428 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 69,490 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,437 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 80,545 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 45,863 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 67,873 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 26,246 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 17,572 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4M | 68,724 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,105 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.2M | 29,336 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,376 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 36,204 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,942 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 22,891 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.3M | 43,640 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 26,861 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 66,633 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.9M | 43,607 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.7M | 82,790 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,482 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 35,194 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,315 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 40,364 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,306 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,154 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.4M | 32,247 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,647 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,560 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3M | 57,610 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,721 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,377 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 38,360 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.1M | 43,508 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,958 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0M | 4,212 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,913 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 44,001 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,330 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $882.6K | 27,914 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.5K | 1,516 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873.6K | 6,352 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $846.8K | 734 | 0.4% |