Q2 2026 Holdings
Filed 2026-07-08 | 56 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $45.5M | 941,766 | 20.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $28.1M | 511,102 | 12.9% |
| EA Series Trust(STXT) | STRI TOTA BD ETF | 02072L458 | $16.6M | 846,242 | 7.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $15.6M | 405,330 | 7.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $11.2M | 284,199 | 5.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.8M | 111,446 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 129,326 | 4.2% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $8.4M | 168,519 | 3.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $8.1M | 401,157 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 87,607 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 195,751 | 3.2% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $6.8M | 177,386 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 111,864 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,096 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 11,840 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,772 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.9M | 72,798 | 0.9% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.8M | 92,825 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 6,213 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,634 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,312 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,827 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 34,169 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 8,923 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 18,423 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2M | 53,708 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 46,159 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 48,261 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $899.1K | 9,513 | 0.4% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $856.7K | 8,943 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $844.6K | 13,146 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $783.0K | 18,475 | 0.4% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $681.8K | 19,093 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $584.9K | 3,564 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517.7K | 641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $501.7K | 1,615 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $485.3K | 22,934 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $480.8K | 12,415 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $406.7K | 4,651 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $385.6K | 3,574 | 0.2% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $383.6K | 8,209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.4K | 713 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.9K | 1,807 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $330.2K | 349 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.7K | 405 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $266.6K | 6,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 1,063 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $257.0K | 3,157 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $256.9K | 344 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.2K | 258 | 0.1% |