Q2 2026 Holdings
Filed 2026-07-29 | 520 holdings | $1.9B | 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 | $112.1M | 527,085 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $94.1M | 1,666,456 | 4.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $73.0M | 623,515 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $67.1M | 736,028 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66.0M | 530,741 | 3.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $62.6M | 659,887 | 3.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $62.3M | 555,604 | 3.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $45.3M | 380,346 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 156,028 | 2.4% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $38.2M | 921,687 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.8M | 1,057,653 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 166,708 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.1M | 620,441 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28.2M | 324,876 | 1.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $26.9M | 682,427 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.6M | 666,751 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 170,400 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 64,849 | 1.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $22.5M | 306,509 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 91,173 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $21.3M | 405,871 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $20.6M | 228,649 | 1.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $20.1M | 184,101 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 53,057 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.0M | 261,784 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 83,305 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.6M | 157,283 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,492 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.6M | 240,133 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.8M | 38,804 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 186,014 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 44,313 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 14,293 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 46,254 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 10,858 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.5M | 136,654 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,508 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.2M | 294,324 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 21,295 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 348,035 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 100,300 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.2M | 212,016 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 402,591 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 41,193 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 66,101 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,701 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $9.5M | 372,818 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,839 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.4M | 166,625 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.0M | 62,848 | 0.5% |