Q2 2026 Holdings
Filed 2026-07-07 | 270 holdings | $939.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $106.4M | 484,994 | 11.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $60.4M | 1,903,673 | 6.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $45.3M | 191,586 | 4.8% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $40.0M | 327,033 | 4.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $38.2M | 179,311 | 4.1% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $37.4M | 798,092 | 4.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $36.6M | 382,566 | 3.9% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $34.3M | 1,015,883 | 3.6% |
| Pgim ETF TR(PTRB)A | TOTA RETU BD ETF | 69344A800 | $32.3M | 778,563 | 3.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $27.4M | 811,061 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.1M | 93,506 | 2.9% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $25.6M | 515,866 | 2.7% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $23.8M | 450,562 | 2.5% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $23.0M | 283,158 | 2.4% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $19.8M | 675,573 | 2.1% |
| SSgA Active ETF TR(TOTL)A | ST STR TOTAL ETF | 78467V848 | $19.4M | 490,539 | 2.1% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $18.3M | 372,220 | 1.9% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $18.0M | 193,232 | 1.9% |
| Spdr Series Trust(SJNK)A | ST TERM HIGH ETF | 78468R408 | $16.3M | 652,652 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $12.7M | 16,953 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.9M | 59,383 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.6M | 14,432 | 1.1% |
| Vanguard Malvern FDS(VPLS)A | CORE-PLUS BD ETF | 922020755 | $9.7M | 125,052 | 1.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 89,104 | 1.0% |
| Pacer FDS TR(CALF)A | US SM CAP CA ETF | 69374H857 | $8.6M | 170,174 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.6M | 23,073 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $7.5M | 148,900 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.9M | 13,741 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.3M | 16,772 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 341,178 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.0M | 16,818 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.6M | 23,475 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,299 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 139,438 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.0M | 68,187 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $4.1M | 29,589 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1M | 11,071 | 0.4% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.8M | 197,254 | 0.4% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $3.6M | 88,816 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 93,520 | 0.3% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $3.0M | 6,249 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.9M | 80,679 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7M | 20,055 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7M | 48,413 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.5M | 2,157 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.4M | 88,282 | 0.3% |
| First TR Exchng Traded FD VI(FIXD)A | SMITH OPPORT FXD | 33740F805 | $2.4M | 54,308 | 0.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,811 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2M | 6,588 | 0.2% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.8M | 1,563 | 0.2% |