Q2 2026 Holdings
Filed 2026-08-13 | 86 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.7M | 394,763 | 13.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.2M | 528,957 | 9.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.8M | 490,105 | 6.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.8M | 178,992 | 6.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $15.6M | 328,035 | 6.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $15.5M | 561,294 | 6.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.6M | 129,534 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 274,249 | 5.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $12.8M | 261,301 | 5.0% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $10.0M | 316,502 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 303,344 | 3.4% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.9M | 267,443 | 3.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.9M | 130,421 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 71,696 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 52,908 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,287 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,238 | 1.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.2M | 63,188 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,934 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,879 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,350 | 1.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.3M | 72,314 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 58,113 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,805 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,602 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,037 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,397 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.3K | 1,985 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $928.4K | 11,234 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.9K | 1,470 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $810.2K | 2,168 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $797.1K | 1,669 | 0.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $651.5K | 20,303 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $645.6K | 6,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $644.1K | 558 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $635.6K | 541 | 0.2% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $619.1K | 35,859 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.7K | 1,452 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $570.4K | 2,635 | 0.2% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $562.8K | 19,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.0K | 2,140 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $464.4K | 3,326 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $458.1K | 19,024 | 0.2% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $423.5K | 13,922 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389.3K | 2,655 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $345.3K | 11,197 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $320.3K | 10,946 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 1,228 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $307.2K | 1,901 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.8K | 518 | 0.1% |