Q2 2026 Holdings
Filed 2026-07-21 | 136 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 124,345 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 122,270 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,168 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 21,269 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 386,258 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 9,460 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,543 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.4M | 165,608 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 12,286 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7M | 334,025 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 79,903 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 61,996 | 2.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.4M | 53,306 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 30,111 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 7,459 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 142,537 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 109,924 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 30,580 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,663 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.7M | 149,886 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,368 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 70,647 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,282 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.0M | 61,421 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 34,696 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.9M | 74,091 | 1.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.9M | 134,827 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.7M | 139,583 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 11,105 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,223 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,023 | 0.9% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.5M | 103,963 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,626 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,306 | 0.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.1M | 67,107 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 33,134 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 36,295 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,330 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,313 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,687 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 20,707 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 11,567 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 20,110 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,187 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,920 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.8M | 36,437 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,281 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,895 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,380 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,046 | 0.5% |