Q2 2026 Holdings
Filed 2026-08-05 | 134 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $498.3K | 13,514 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $543.1K | 1,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $550.1K | 2,154 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $566.0K | 1,651 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $602.4K | 11,267 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608.0K | 4,896 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.5K | 1,051 | 0.1% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $635.6K | 6,647 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $641.3K | 5,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.9K | 1,842 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $651.5K | 11,306 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $652.0K | 2,548 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $675.6K | 563 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $693.7K | 8,507 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.4K | 6,005 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $734.9K | 13,581 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.0K | 1,790 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $825.0K | 16,193 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $841.8K | 1,327 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $905.8K | 25,071 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $936.9K | 5,652 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0M | 40,764 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 5,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,899 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,270 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 22,680 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 14,053 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,475 | 0.2% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $1.2M | 5,028 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,715 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,682 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,490 | 0.3% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.4M | 5,653 | 0.3% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $1.6M | 47,814 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 58,772 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,470 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 4,987 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 12,108 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 42,939 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 3,207 | 0.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 34,885 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 93,653 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 18,281 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,719 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.3M | 43,964 | 0.5% |
| Global X FDS(AGNG) | AGING POPUL ETF | 37954Y772 | $2.4M | 67,440 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,881 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,498 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,227 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,786 | 0.6% |