Q2 2026 Holdings
Filed 2026-07-17 | 155 holdings | $276.8M | 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 | $35.0M | 46,761 | 12.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $23.2M | 143,826 | 8.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.5M | 197,070 | 7.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.8M | 300,980 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.3M | 99,819 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 156,643 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,599 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 70,538 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,577 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,364 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,321 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,569 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,759 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 48,075 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.7M | 75,132 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 105,415 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,689 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,267 | 1.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.9M | 32,133 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,136 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 17,949 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,445 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,035 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,848 | 0.7% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.8M | 24,277 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,377 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 5,841 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,180 | 0.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.7M | 20,041 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,330 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,101 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 14,617 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,103 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,872 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,679 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,488 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,593 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 25,302 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,100 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,470 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 41,163 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.2M | 46,564 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,731 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,420 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.0M | 26,964 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,990 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,756 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,051 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0M | 29,314 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $994.3K | 4,531 | 0.4% |