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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,978 | 1.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.7M | 38,038 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,320 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 16,260 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,082 | 1.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.2M | 10,878 | 1.4% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $2.3M | 46,205 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,539 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,876 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,561 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 43,758 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,916 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 29,229 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,591 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,889 | 2.2% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $3.6M | 101,721 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 18,056 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,932 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,165 | 4.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 57,950 | 5.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.0M | 216,877 | 7.3% |