Q2 2026 Holdings
Filed 2026-08-11 | 137 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 15,548 | 4.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $5.7M | 53,167 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,823 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,064 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2M | 85,288 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,730 | 3.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.1M | 81,878 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 44,456 | 2.9% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $4.0M | 96,363 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 6,245 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 39,746 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,415 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,602 | 2.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.2M | 27,023 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 21,859 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 22,597 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 21,049 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,151 | 1.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.3M | 22,747 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 17,405 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 23,744 | 1.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.0M | 23,514 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 24,760 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 55,133 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,599 | 1.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 11,055 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,710 | 1.3% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.8M | 12,816 | 1.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 4,820 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 18,076 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,500 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 35,438 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 10,571 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 10,707 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 6,865 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,895 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 17,132 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,526 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 8,138 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,354 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 14,497 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,135 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,349 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 604 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,920 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 7,031 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,629 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 3,578 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,723 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $922.2K | 18,225 | 0.7% |