Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,571 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.3M | 12,381 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,164 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.4M | 26,095 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 26,022 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,622 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 21,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,905 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 30,723 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.5M | 11,685 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,121 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,576 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,003 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,598 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.6M | 16,156 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,158 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,765 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 17,055 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,085 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,008 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,551 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,014 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 15,900 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,952 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 22,259 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,456 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.9M | 12,741 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,339 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 12,528 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 23,330 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,152 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,502 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,850 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 37,867 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 40,119 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.2M | 33,282 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,019 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 7,664 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,879 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,102 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,158 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,196 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 22,039 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 35,239 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 36,148 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,907 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,885 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $2.5M | 16,767 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 8,745 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,341 | 0.4% |