Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $724.3K | 4,432 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $731.9K | 6,123 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $741.1K | 4,763 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.0K | 1,507 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $755.7K | 19,820 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $756.9K | 1,754 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.8K | 9,195 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $775.8K | 793 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $777.5K | 2,841 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $787.2K | 10,510 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $804.1K | 1,127 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $808.3K | 17,061 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $814.0K | 9,260 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $839.6K | 7,413 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $854.2K | 41,086 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $869.9K | 7,429 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $879.0K | 5,351 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.6K | 9,059 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $898.9K | 17,533 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $905.4K | 2,641 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.1K | 3,690 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $975.9K | 41,471 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $980.0K | 10,369 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $993.4K | 2,426 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,317 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,778 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,989 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,515 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,142 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 19,867 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 6,654 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 5,272 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,666 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.2M | 42,229 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 22,932 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.2M | 51,632 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.2M | 48,089 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,405 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,367 | 0.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.3M | 30,160 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.3M | 41,090 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,322 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 23,312 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.4M | 47,262 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,008 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,431 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 17,159 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,807 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.6M | 34,128 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 53,660 | 0.8% |