Q2 2026 Holdings
Filed 2026-07-30 | 94 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 262,462 | 10.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 65,443 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,884 | 5.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 68,731 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 130,555 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,984 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,784 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,011 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,958 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,198 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,810 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 31,156 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,259 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,329 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,356 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,295 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,926 | 1.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.2M | 44,399 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,642 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,387 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,857 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 10,732 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $914.8K | 9,307 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $897.4K | 3,162 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $860.0K | 13,826 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $819.8K | 2,324 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $782.9K | 4,723 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.1K | 2,268 | 0.9% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $777.5K | 29,925 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.1K | 2,883 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $717.8K | 598 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.2K | 1,224 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.9K | 595 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $663.3K | 16,159 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $647.0K | 1,355 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $625.1K | 4,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.1K | 1,097 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $618.1K | 4,976 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.9K | 1,087 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537.8K | 1,989 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523.0K | 3,337 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518.8K | 4,037 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509.3K | 2,310 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.6K | 5,163 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $480.8K | 3,030 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479.9K | 4,977 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $470.9K | 11,580 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458.9K | 5,327 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.3K | 1,171 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $401.0K | 5,934 | 0.5% |