Q2 2026 Holdings
Filed 2026-07-28 | 142 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0M | 129,530 | 15.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $67.9M | 1,439,179 | 10.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $63.8M | 714,806 | 10.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $38.2M | 886,168 | 6.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.3M | 90,402 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.0M | 269,566 | 4.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.2M | 239,472 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 82,497 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 244,608 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 23,361 | 2.7% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $14.3M | 409,180 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.4M | 186,891 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.2M | 15,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,600 | 1.6% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $8.9M | 264,433 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,931 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,472 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 45,401 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,013 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,617 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,473 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,473 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,073 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 40,159 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.4M | 316,831 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,206 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 34,413 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 29,848 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,816 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,310 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,556 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,408 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,239 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 16,563 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 5,972 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 8,486 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,817 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,907 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,671 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,838 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,554 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 4,859 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,937 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,960 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 6,189 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 4,069 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,151 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,458 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,512 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 22,996 | 0.3% |