Q2 2026 Holdings
Filed 2026-07-30 | 155 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.4M | 54,257 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 435,396 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 21,079 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,229 | 3.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.8M | 78,499 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 56,503 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 182,898 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,604 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 48,680 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,619 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 51,814 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 29,317 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 113,625 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 39,759 | 1.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.4M | 75,355 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,702 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.3M | 65,928 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,371 | 1.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.9M | 65,017 | 1.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 46,265 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 30,481 | 1.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 43,497 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3M | 8,000 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 31,073 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 53,855 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.1M | 37,604 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,175 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 56,616 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.0M | 46,446 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 38,389 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 37,086 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 31,897 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.7M | 28,316 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,221 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,738 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,476 | 0.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.5M | 12,366 | 0.7% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $1.4M | 25,098 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,729 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 14,694 | 0.6% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $1.2M | 34,551 | 0.6% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $1.1M | 37,553 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,929 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 36,893 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.1M | 38,403 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 28,424 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,873 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,018 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 6,848 | 0.5% |