Q2 2026 Holdings
Filed 2026-07-15 | 165 holdings | $442.2M | 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 | $36.3M | 49,306 | 8.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.8M | 287,480 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.8M | 159,531 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.7M | 388,992 | 4.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.0M | 360,671 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,465 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 81,581 | 3.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.9M | 473,030 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 90,060 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.0M | 54,966 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 42,275 | 2.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $9.8M | 248,697 | 2.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.3M | 78,256 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,152 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 39,763 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.6M | 150,872 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,164 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,618 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,360 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 6,896 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 63,687 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 94,612 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 18,787 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 32,755 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,364 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 51,921 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,446 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 48,298 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,470 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,045 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 20,132 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,079 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,804 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,978 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,058 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,318 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 13,449 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,145 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4M | 34,873 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,465 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,324 | 0.5% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $2.0M | 111,372 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,999 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,300 | 0.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.8M | 31,418 | 0.4% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.8M | 25,122 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,743 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,327 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,410 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,058 | 0.4% |