Q2 2026 Holdings
Filed 2026-07-09 | 282 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1M | 89,610 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,739 | 4.2% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $16.5M | 280,301 | 4.1% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $13.0M | 426,576 | 3.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $12.5M | 365,074 | 3.1% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $11.5M | 152,755 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 29,459 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,008 | 2.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.0M | 69,657 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,560 | 1.9% |
| Webs ETF TR | TECH XLK DEF ETF | 87166N783 | $7.2M | 190,653 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 41,841 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7M | 33,334 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 18,814 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 64,540 | 1.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.6M | 149,348 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,671 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,001 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 89,413 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 7,340 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 23,176 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,408 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,046 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,435 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.5M | 35,087 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,524 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 31,525 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,793 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 23,372 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,442 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.1M | 125,615 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 90,948 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.0M | 207,434 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.0M | 41,307 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,926 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 85,523 | 0.7% |
| Simplify Exchange Traded FUN(CTAP) | US EQUI PLUS ETF | 82889N228 | $2.9M | 109,411 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 124,104 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 20,758 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.6M | 54,012 | 0.7% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $2.6M | 87,527 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,167 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 92,026 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,117 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 25,521 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 9,025 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,132 | 0.5% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $2.2M | 49,514 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 7,112 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,710 | 0.5% |