Q2 2026 Holdings
Filed 2026-08-05 | 133 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.2M | 1,465,478 | 15.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $49.4M | 328,079 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 47,843 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 39,208 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 58,058 | 3.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.0M | 77,833 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.9M | 296,795 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 37,662 | 2.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $8.4M | 257,300 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,039 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 18,997 | 2.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.2M | 120,931 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 19,872 | 1.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $5.3M | 136,111 | 1.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9M | 24,055 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,277 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,584 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,223 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.4M | 45,870 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,586 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 23,225 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6M | 31,938 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.2M | 23,058 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 21,439 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 26,786 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,838 | 0.6% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $2.0M | 55,297 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 55,398 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,958 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,826 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,302 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,866 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,820 | 0.4% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.4M | 20,638 | 0.4% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.3M | 43,000 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,317 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,232 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 23,960 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $983.2K | 28,044 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $961.2K | 18,454 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $925.6K | 44,910 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $880.6K | 928 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $870.9K | 6,199 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.3K | 1,019 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $698.6K | 14,775 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.4K | 1,319 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $676.1K | 32,756 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $668.1K | 7,289 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $654.6K | 12,751 | 0.2% |