Q2 2026 Holdings
Filed 2026-07-22 | 282 holdings | $511.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $32.8M | 87,866 | 6.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.1M | 21,331 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.5M | 253,313 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 59,143 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 15,926 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4M | 495,023 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,679 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.7M | 60,131 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,871 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.8M | 100,050 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $8.7M | 95,564 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 290,411 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,552 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,897 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,873 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.7M | 176,327 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 201,709 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,255 | 1.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $5.4M | 129,110 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,520 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 165,667 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,913 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.7M | 92,966 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,662 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 131,508 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 61,184 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 29,874 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 83,511 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,735 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 13,504 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.4M | 56,380 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.4M | 36,767 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,552 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,853 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.2M | 63,145 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 23,831 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1M | 32,161 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 46,054 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 25,985 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,325 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 56,495 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,433 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,545 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,351 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 101,521 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 34,871 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6M | 18,640 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,782 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 25,634 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.5M | 67,781 | 0.5% |