Q2 2026 Holdings
Filed 2026-08-04 | 81 holdings | $188.9M | 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 | $36.3M | 413,608 | 19.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 60,629 | 9.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 126,848 | 6.1% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $11.5M | 139,714 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 103,645 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.2M | 136,941 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 48,501 | 3.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $6.0M | 81,320 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 59,424 | 3.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $5.6M | 139,413 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 54,109 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 98,124 | 2.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.1M | 218,613 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 99,882 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,733 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,559 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 39,695 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,362 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,768 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 19,680 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 65,870 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 62,313 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,457 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,189 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,915 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,308 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 1,672 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0M | 11,610 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.8K | 2,656 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $942.7K | 8,769 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.8K | 3,746 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $853.7K | 5,162 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.7K | 2,252 | 0.4% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $800.9K | 6,906 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $773.9K | 5,529 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $742.0K | 3,430 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $729.6K | 632 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $711.3K | 515 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $706.4K | 3,091 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.2K | 2,075 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $674.3K | 7,819 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.9K | 12,632 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $634.4K | 14,979 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.2K | 1,764 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $542.8K | 8,832 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $542.8K | 718 | 0.3% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $535.9K | 16,040 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $530.8K | 9,993 | 0.3% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $514.7K | 4,824 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $501.4K | 3,052 | 0.3% |