Q2 2026 Holdings
Filed 2026-07-20 | 138 holdings | $785.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $94.2M | 1,243,096 | 12.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71.9M | 817,879 | 9.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $49.4M | 527,440 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9M | 65,061 | 6.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.6M | 197,532 | 4.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $37.0M | 1,527,912 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36.4M | 1,501,436 | 4.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.9M | 1,550,502 | 4.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.8M | 1,641,321 | 4.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.6M | 1,410,511 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.4M | 271,486 | 4.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $28.4M | 470,420 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 318,404 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.6M | 229,654 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.4M | 129,721 | 2.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $17.2M | 107,823 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,898 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 29,356 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,849 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,172 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,821 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 12,028 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 16,462 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,134 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,917 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,638 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,506 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,955 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 6,871 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,474 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 37,286 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 43,746 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 8,034 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,813 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 12,742 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,688 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,632 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,406 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,815 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 33,346 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,461 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,603 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,902 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,390 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,474 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,419 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,063 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,228 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,081 | 0.2% |