Q2 2026 Holdings
Filed 2026-07-30 | 96 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.6M | 64,823 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.7M | 190,425 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,197 | 5.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.1M | 145,546 | 5.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.6M | 151,133 | 4.8% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $12.5M | 167,795 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 223,045 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 74,000 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,571 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 49,097 | 3.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.1M | 213,160 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.3M | 57,120 | 3.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.2M | 182,991 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 28,686 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 20,562 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 26,449 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.8M | 33,868 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,787 | 1.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.9M | 43,547 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,288 | 1.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.8M | 63,358 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,549 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.9M | 41,603 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,368 | 1.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.2M | 43,748 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,047 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,103 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.9M | 30,547 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,749 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,567 | 0.6% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.8M | 78,899 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,652 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,214 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,505 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.6M | 33,165 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 4,891 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,468 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,103 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 2,963 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,817 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,989 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 575 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,484 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,739 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 2,227 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936.7K | 6,851 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870.8K | 5,938 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $861.0K | 5,194 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $858.7K | 14,890 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $779.1K | 6,417 | 0.3% |