Q2 2026 Holdings
Filed 2026-07-16 | 63 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.9M | 133,745 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 15,435 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,790 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 26,701 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,778 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,789 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 61,221 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 26,920 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 27,376 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 54,876 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 57,850 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 20,206 | 2.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 72,506 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,600 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,968 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,565 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,121 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,036 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 25,995 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 3,553 | 1.7% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.2M | 32,647 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 2,300 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,870 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,396 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,323 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,137 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,154 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 708 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,576 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,698 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,659 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,181 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,674 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 2,423 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,448 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,757 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,721 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.5K | 2,638 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $931.5K | 2,546 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $817.3K | 11,248 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.6K | 5,595 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $761.6K | 4,118 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.1K | 2,127 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $590.0K | 6,241 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $579.0K | 1,686 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $546.8K | 17,245 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $499.9K | 4,966 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497.1K | 2,101 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $491.5K | 3,097 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.2K | 1,328 | 0.4% |