Q2 2026 Holdings
Filed 2026-08-10 | 49 holdings | $134.3M | 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 | $17.8M | 24,157 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 403,164 | 10.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.2M | 163,583 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,302 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,956 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,118 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 60,239 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 61,736 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 28,863 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 57,825 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 137,423 | 3.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.2M | 62,780 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,329 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 34,417 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 18,680 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,125 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,472 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,255 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0M | 17,873 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,217 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,917 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,085 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,650 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,862 | 1.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.3M | 32,835 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,116 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,275 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,760 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,904 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.4K | 1,726 | 0.7% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $930.0K | 9,232 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.2K | 2,107 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $833.6K | 17,785 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $829.1K | 34,346 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.9K | 1,401 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $671.8K | 11,543 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $601.3K | 8,942 | 0.4% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $541.5K | 2,984 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $534.2K | 14,623 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521.9K | 6,604 | 0.4% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $486.3K | 19,970 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $481.7K | 1,289 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $440.9K | 3,779 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $399.7K | 4,811 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $257.3K | 219 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.3K | 2,020 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $212.6K | 8,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $212.2K | 1,873 | 0.2% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $19.6K | 11,000 | 0.0% |