Q2 2026 Holdings
Filed 2026-08-06 | 1549 holdings | $170.1M | 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 | $14.2M | 19,260 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 14,227 | 6.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.3M | 77,228 | 6.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.5M | 34,005 | 3.8% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.3M | 153,165 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 122,399 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 30,545 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,519 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 123,602 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,040 | 2.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.6M | 59,640 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 41,235 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 89,641 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,661 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,707 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 28,875 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,128 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 50,241 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 16,098 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,715 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 4,541 | 0.9% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.4M | 14,121 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,887 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,591 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,853 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.5K | 1,746 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $956.7K | 18,914 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $942.1K | 1,475 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $928.6K | 26,675 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $902.7K | 782 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898.3K | 2,378 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $866.3K | 3,975 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $818.0K | 11,143 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.7K | 9,365 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.4K | 2,994 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $706.9K | 1,372 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $694.0K | 13,786 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.8K | 1,633 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $664.2K | 2,405 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $662.4K | 8,636 | 0.4% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $651.0K | 16,519 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.4K | 1,092 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.2K | 4,812 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $553.4K | 741 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.2K | 4,917 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.8K | 6,275 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $499.9K | 4,285 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.6K | 404 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480.9K | 2,260 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $458.3K | 9,300 | 0.3% |