Q2 2026 Holdings
Filed 2026-08-07 | 87 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 75,902 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,823 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 54,087 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 93,027 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 30,104 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 121,113 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 68,793 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 82,657 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,366 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 176,392 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.5M | 46,375 | 2.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 51,617 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 17,336 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 35,085 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,598 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 96,959 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,480 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,787 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,483 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 26,168 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,662 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,581 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 709 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,823 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,498 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,046 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,064 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,098 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,571 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 6,813 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,464 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,439 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1M | 6,053 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 21,664 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,308 | 0.7% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $1.0M | 8,540 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.0M | 33,753 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $953.2K | 7,677 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $946.6K | 18,748 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $927.4K | 21,918 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $927.1K | 23,092 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $902.6K | 9,666 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $794.7K | 16,265 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $791.0K | 14,793 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.6K | 1,875 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $780.7K | 13,701 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $769.9K | 26,585 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $709.1K | 981 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.4K | 1,819 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $590.3K | 12,917 | 0.4% |