Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 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 | $46.4M | 527,660 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9M | 36,300 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $37.9M | 318,096 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 50,170 | 2.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $27.0M | 1,059,916 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0M | 260,004 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.9M | 669,133 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 30,919 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 111,968 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.7M | 263,071 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 74,607 | 1.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.2M | 315,733 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 78,791 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.9M | 335,303 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 68,288 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9M | 431,877 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.6M | 313,206 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.2M | 196,767 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.1M | 93,671 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.0M | 22,806 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8M | 647,842 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.6M | 63,992 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $14.6M | 192,880 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.3M | 39,804 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,829 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 88,898 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $13.7M | 135,911 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3M | 194,950 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 42,739 | 0.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $12.4M | 594,358 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.7M | 246,953 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 177,716 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 24,025 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 96,851 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 14,306 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.7M | 304,155 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.5M | 94,120 | 0.6% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $9.4M | 459,791 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 37,525 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 213,297 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 113,506 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.4M | 62,725 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.0M | 179,524 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,957 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 123,795 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,403 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,202 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,945 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.6M | 39,489 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.5M | 120,334 | 0.5% |