Q2 2026 Holdings
Filed 2026-08-11 | 85 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $100.1M | 423,147 | 25.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.0M | 148,542 | 11.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28.5M | 44,450 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5M | 111,598 | 6.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $23.1M | 331,398 | 5.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.1M | 374,735 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,190 | 4.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.5M | 68,015 | 4.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.5M | 80,992 | 3.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.7M | 79,336 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5M | 24,154 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3M | 27,149 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 23,385 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,975 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 51,283 | 1.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $3.6M | 51,185 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,219 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,714 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,304 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,215 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 32,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,037 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,552 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,202 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 32,952 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,940 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,090 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,817 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 26,987 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,095 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,347 | 0.3% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.0M | 444,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.8K | 4,048 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $940.4K | 4,199 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $933.6K | 5,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931.3K | 3,667 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.6K | 1,590 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $906.0K | 3,397 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771.3K | 6,212 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $737.6K | 2,037 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $692.7K | 8,524 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.6K | 1,212 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.1K | 4,833 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $617.9K | 6,290 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $591.8K | 1,669 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $579.8K | 4,851 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $538.9K | 4,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.2K | 2,799 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $496.1K | 6,546 | 0.1% |