Q2 2026 Holdings
Filed 2026-07-27 | 378 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.8M | 88,623 | 9.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.9M | 406,570 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 135,105 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 65,791 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,121 | 2.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $16.3M | 476,142 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,429 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 42,008 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 190,013 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.4M | 97,432 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.4M | 104,448 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 223,378 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,594 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.2M | 217,763 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.4M | 49,312 | 1.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.8M | 325,976 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 97,300 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,630 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,260 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.5M | 123,103 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 109,677 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,591 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.2M | 78,882 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 16,709 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 114,520 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 16,055 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,960 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,481 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2M | 179,806 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $4.2M | 91,788 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,307 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.1M | 77,123 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.1M | 83,662 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.1M | 158,725 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,792 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,442 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8M | 10,441 | 0.6% |
| Invesco Actively Managed EXC(IROC) | ROCH HIG YIE ETF | 46090A747 | $3.7M | 72,126 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,112 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.7M | 74,226 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,112 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,708 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 70,146 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,559 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,956 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,890 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 38,756 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.7M | 61,757 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,872 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,020 | 0.4% |