Q2 2026 Holdings
Filed 2026-07-09 | 173 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $52.6M | 1,113,600 | 9.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.8M | 137,829 | 7.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $37.7M | 624,654 | 7.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.4M | 390,890 | 6.5% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $30.6M | 1,010,498 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 53,317 | 5.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $25.4M | 625,634 | 4.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.6M | 424,275 | 4.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $20.2M | 686,102 | 3.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.7M | 242,154 | 3.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $16.9M | 154,114 | 3.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $13.6M | 165,841 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 420,897 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9M | 258,802 | 2.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $9.5M | 125,642 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.2M | 369,414 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,255 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 136,491 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4M | 278,397 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 46,918 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 142,657 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.7M | 88,838 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.5M | 47,925 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,091 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,092 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,649 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 65,231 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,406 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,451 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,305 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,637 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,627 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,981 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.7M | 105,998 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,240 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 90,885 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,195 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 33,590 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,208 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,208 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,772 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,276 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,710 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,173 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 24,223 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,749 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,071 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.1M | 40,365 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,579 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 12,493 | 0.2% |