Q2 2026 Holdings
Filed 2026-07-08 | 68 holdings | $170.6M | 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 | $26.5M | 123,219 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.2M | 278,454 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 150,096 | 10.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0M | 150,938 | 9.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,994 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,734 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 74,538 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.0M | 59,727 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.1M | 51,863 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,592 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 23,562 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,902 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.7M | 113,415 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,976 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,494 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 18,974 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,669 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 5,446 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,601 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 834 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,033 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,535 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,934 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,345 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,974 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $953.2K | 18,434 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $920.3K | 3,008 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $884.0K | 6,832 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $860.6K | 10,216 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $857.2K | 9,375 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $843.1K | 5,155 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $809.8K | 1,790 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $743.8K | 6,432 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $729.6K | 5,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.0K | 2,680 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694.1K | 3,102 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $692.2K | 4,616 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.9K | 1,634 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $672.6K | 1,184 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $584.2K | 6,600 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $563.1K | 5,032 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $498.6K | 15,875 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.2K | 1,276 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $441.5K | 8,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430.0K | 2,328 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $412.5K | 13,686 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $410.5K | 16,316 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $388.6K | 16,869 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386.3K | 1,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.6K | 979 | 0.2% |