Q2 2026 Holdings
Filed 2026-07-30 | 150 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 160,871 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 23,119 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,290 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 52,578 | 3.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $9.0M | 54,429 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 23,493 | 2.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.8M | 27,103 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,439 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,567 | 2.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $7.3M | 111,105 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.6M | 55,675 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,618 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,583 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 41,892 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,577 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,379 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8M | 80,057 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,745 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.2M | 55,243 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,082 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 54,325 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 12,670 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,886 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,331 | 1.4% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $4.2M | 115,696 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,814 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,162 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2M | 24,979 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,573 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.1M | 84,458 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 9,983 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 51,223 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,080 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 24,086 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,571 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 16,869 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,564 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 11,021 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,738 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,582 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 14,458 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.3M | 8,015 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 42,661 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,410 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 25,388 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,728 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,593 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 29,725 | 0.6% |
| AIM ETF Products Trust(APRT) | ALLIANZIM US EQ | 00888H109 | $1.8M | 40,128 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,218 | 0.6% |