Q2 2026 Holdings
Filed 2026-07-24 | 171 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.0M | 216,877 | 7.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 57,950 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,165 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,932 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 18,056 | 2.6% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $3.6M | 101,721 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,889 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,591 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 29,229 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,916 | 2.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 43,758 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,561 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,876 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,539 | 1.6% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $2.3M | 46,205 | 1.5% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.2M | 10,878 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,082 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 16,260 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,320 | 1.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.7M | 38,038 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,978 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,221 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,400 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,309 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.6M | 38,052 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,705 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,263 | 0.9% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $1.4M | 46,589 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,462 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,693 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,122 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,785 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 22,751 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 11,351 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.1M | 25,729 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.6K | 3,877 | 0.7% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $893.6K | 89,854 | 0.6% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $885.7K | 26,742 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $885.5K | 1,242 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $844.2K | 5,093 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $840.8K | 1,163 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.7K | 1,674 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $812.1K | 1,701 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $765.6K | 6,012 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $752.3K | 18,305 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $740.2K | 2,099 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.7K | 2,896 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.5K | 1,417 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.5K | 6,091 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $709.6K | 358 | 0.5% |