Q2 2026 Holdings
Filed 2026-07-30 | 216 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $61.9M | 2,424,802 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 224,134 | 4.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $40.6M | 430,220 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 66,273 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 107,643 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.1M | 412,499 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 102,454 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $28.6M | 654,829 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 116,984 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2M | 906,333 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.3M | 580,795 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,586 | 1.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $19.9M | 244,059 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.4M | 37,547 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.2M | 299,764 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.4M | 304,798 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 46,691 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 152,299 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.8M | 297,258 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 11,470 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 45,099 | 1.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $13.5M | 137,003 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2M | 69,528 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 23,133 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 10,090 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 278,998 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 158,909 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 148,818 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.9M | 119,712 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,198 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 14,432 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4M | 61,042 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 34,492 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 23,424 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 10,358 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.7M | 82,405 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,138 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,840 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,174 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 8,103 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 16,743 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 10,195 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 28,599 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 24,116 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 81,728 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,934 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.5M | 145,663 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,165 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 46,718 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.4M | 23,972 | 0.5% |