Q2 2026 Holdings
Filed 2026-07-31 | 112 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 463,988 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 122,661 | 6.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 227,972 | 6.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.1M | 181,178 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 41,077 | 5.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $7.2M | 122,363 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,983 | 3.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.7M | 65,881 | 3.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.3M | 223,342 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 123,268 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,899 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 8,294 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,246 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,675 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,875 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 24,355 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,965 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,801 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 50,682 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,482 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,166 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,843 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 6,000 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 4,492 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,396 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,875 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,457 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 19,250 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 901 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,003 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $967.2K | 7,641 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $966.2K | 5,842 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $964.8K | 1,288 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.3K | 8,169 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $952.5K | 9,875 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $862.0K | 19,126 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $856.7K | 3,000 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $829.3K | 10,261 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787.8K | 3,573 | 0.4% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $774.7K | 18,771 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.4K | 1,915 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $718.0K | 14,261 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $714.5K | 6,258 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $708.0K | 4,837 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $670.0K | 5,916 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.9K | 600 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 1,050 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.5K | 1,050 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $586.4K | 2,000 | 0.3% |