Q2 2026 Holdings
Filed 2026-08-14 | 271 holdings | $547.7M | 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 | $61.8M | 703,245 | 11.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.0M | 251,999 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.1M | 427,221 | 5.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $24.1M | 397,043 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 66,631 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $18.0M | 491,985 | 3.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $17.8M | 438,294 | 3.3% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $14.5M | 395,591 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 67,950 | 2.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $11.6M | 151,883 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,117 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.4M | 64,487 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.2M | 153,572 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,062 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,197 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.3M | 168,840 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 74,761 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 71,749 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 66,143 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,046 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,000 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 112,329 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,750 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,813 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 37,928 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.2M | 22,159 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,152 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,837 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 25,337 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.0M | 154,323 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,234 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,252 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 144,658 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 138,259 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 132,496 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 137,983 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 153,239 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 9,951 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,658 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 10,770 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,822 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 6,655 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,146 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,386 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,367 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 117,475 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.4M | 93,518 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.4M | 94,310 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.4M | 96,344 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 19,466 | 0.4% |