Q2 2026 Holdings
Filed 2026-07-23 | 1301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 278,059 | 3.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $50.5M | 550,727 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 129,139 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 114,946 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 119,947 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 73,478 | 1.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $23.5M | 413,694 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 253,186 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 414,063 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.2M | 358,114 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.0M | 355,627 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $18.8M | 756,295 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2M | 24,372 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,812 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,287 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 63,330 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $13.1M | 246,423 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 216,011 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 57,843 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 17,136 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3M | 121,516 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 205,037 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $11.8M | 322,889 | 0.7% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $11.5M | 476,813 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 150,473 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 71,112 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.1M | 242,885 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9M | 86,374 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.8M | 115,582 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 71,323 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,697 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,679 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,807 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 178,631 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 35,778 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 15,613 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 110,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 35,075 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,571 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 23,633 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.7M | 86,272 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,285 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 22,009 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,176 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.6M | 397,911 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.6M | 166,944 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.2M | 156,720 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,738 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,892 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 40,784 | 0.4% |