Q2 2026 Holdings
Filed 2026-07-21 | 43 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.7M | 1,577,489 | 33.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 319,735 | 7.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $9.7M | 340,149 | 7.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $9.2M | 352,002 | 6.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $9.0M | 362,396 | 6.5% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $8.8M | 341,539 | 6.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $8.6M | 304,967 | 6.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 26,536 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,683 | 3.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,558 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,932 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 24,049 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,868 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,218 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $898.8K | 9,747 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $894.0K | 11,944 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.4K | 5,745 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.5K | 1,335 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.9K | 1,783 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.5K | 1,960 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $655.4K | 29,524 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.9K | 3,228 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $608.9K | 6,293 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $599.5K | 12,442 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $588.5K | 25,444 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570.6K | 7,618 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557.9K | 731 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $546.9K | 2,100 | 0.4% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $530.2K | 33,387 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $441.5K | 689 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $437.7K | 13,737 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.6K | 364 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $385.4K | 2,023 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $377.9K | 8,062 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $367.7K | 2,218 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $351.1K | 672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.4K | 920 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $341.8K | 4,787 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $322.7K | 8,268 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $271.1K | 7,504 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $265.9K | 16,744 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260.1K | 1,657 | 0.2% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $8.8K | 20,000 | 0.0% |