Q2 2026 Holdings
Filed 2026-08-12 | 128 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4M | 69,787 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3M | 67,160 | 11.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $37.1M | 749,150 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9M | 53,838 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 81,639 | 5.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.6M | 109,569 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4M | 25,499 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.1M | 223,203 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 60,440 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,395 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,629 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 33,422 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 36,563 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.5M | 102,201 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3M | 11,138 | 1.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $7.3M | 400,589 | 1.6% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.1M | 1,090,407 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.0M | 152,710 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 19,156 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,098 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,729 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.2M | 62,279 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 83,765 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,759 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,665 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,438 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,913 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,251 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,353 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,410 | 0.5% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.2M | 31,538 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,020 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 8,252 | 0.5% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 33,121 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,928 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,142 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,149 | 0.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.8M | 25,968 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,937 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,123 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 13,371 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,131 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,286 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,291 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.4M | 29,761 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,342 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,654 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 33,081 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,641 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,875 | 0.3% |