Q2 2026 Holdings
Filed 2026-08-10 | 140 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $69.8M | 860,676 | 16.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $62.9M | 715,906 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 43,380 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.4M | 295,581 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,864 | 5.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.5M | 438,332 | 4.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $18.8M | 356,575 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 23,334 | 4.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $14.6M | 428,793 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4M | 100,810 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 285,201 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 131,926 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,063 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,952 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,426 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,386 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,101 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 19,402 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 64,001 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,355 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 28,703 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 84,000 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 7,332 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,562 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 38,502 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,530 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.9M | 36,243 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 18,723 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 46,444 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,585 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,969 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 27,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,273 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 17,439 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,103 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,080 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,678 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,400 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,256 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,052 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.3M | 22,272 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 34,375 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,370 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,501 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,731 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $975.5K | 26,836 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $973.3K | 38,006 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.5K | 810 | 0.2% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $958.0K | 26,262 | 0.2% |