Q2 2026 Holdings
Filed 2026-08-07 | 398 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $158.8M | 2,592,959 | 7.8% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $136.2M | 4,065,430 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.2M | 357,917 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 361,967 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1M | 732,355 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 285,774 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.7M | 226,788 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 116,758 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $42.6M | 515,413 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.2M | 62,788 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 168,332 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 93,329 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 93,995 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 85,269 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 112,674 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 190,130 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 20,342 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 111,340 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $19.8M | 472,356 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 609,404 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 69,482 | 0.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $18.8M | 152,553 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 18,213 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 111,870 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 58,883 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $16.5M | 642,470 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.5M | 138,294 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.9M | 291,500 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 41,298 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 11,921 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $14.2M | 345,953 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 18,688 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 26,919 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,496 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 38,387 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 94,098 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 31,526 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 26,657 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 74,709 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 15,260 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.8M | 222,961 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.3M | 60,388 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 79,812 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.9M | 109,340 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 23,012 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 100,553 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 156,531 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 116,717 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,611 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 27,047 | 0.5% |