Q2 2026 Holdings
Filed 2026-07-16 | 145 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1M | 976,851 | 13.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.7M | 389,843 | 9.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.9M | 320,357 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 110,092 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 139,011 | 5.6% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $8.1M | 210,051 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 62,166 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,573 | 2.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $6.3M | 187,044 | 2.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $5.9M | 149,889 | 2.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.1M | 27,361 | 2.1% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3.3M | 43,085 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 44,181 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,395 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.6M | 56,821 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,522 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.4M | 51,685 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,405 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,943 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.2M | 13,828 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 38,738 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.9M | 66,455 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.7M | 33,387 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,040 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,898 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.4M | 34,548 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,014 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 38,166 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.3M | 69,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,458 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 25,236 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,090 | 0.5% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.1M | 42,084 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,413 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,762 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.6K | 1,730 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $954.3K | 25,883 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $942.9K | 2,673 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $930.3K | 22,051 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $920.3K | 22,310 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $900.9K | 6,452 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $893.4K | 10,015 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $856.2K | 2,958 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $841.3K | 3,335 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $830.0K | 3,494 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $825.8K | 9,396 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $812.0K | 28,242 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $802.3K | 14,965 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $780.1K | 18,482 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $778.6K | 8,135 | 0.3% |