Q2 2026 Holdings
Filed 2026-07-22 | 47 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 24,988 | 11.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.0M | 340,990 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 471,641 | 9.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.6M | 378,027 | 8.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.3M | 171,964 | 7.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 168,212 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 258,169 | 5.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.3M | 190,575 | 5.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.4M | 139,196 | 4.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 61,696 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 147,160 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.1M | 118,436 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,173 | 1.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 59,267 | 1.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.1M | 43,043 | 1.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 41,202 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,577 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 39,229 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,345 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 40,538 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.3M | 42,246 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 44,780 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 13,565 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1M | 24,874 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,170 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,416 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $936.2K | 3,090 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $912.8K | 4,048 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $825.9K | 7,292 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $824.4K | 10,582 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.7K | 2,088 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $674.8K | 8,325 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $668.5K | 15,497 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $661.9K | 12,462 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.4K | 2,519 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $580.1K | 14,272 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $528.7K | 13,462 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $501.5K | 10,011 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418.0K | 14,202 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $382.6K | 8,772 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381.8K | 896 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.8K | 731 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $331.9K | 4,648 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $269.3K | 764 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $263.0K | 785 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $257.6K | 1,352 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $204.4K | 4,438 | 0.1% |