Q2 2026 Holdings
Filed 2026-07-22 | 133 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.2M | 69,390 | 11.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 248,318 | 6.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4M | 380,346 | 5.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.0M | 148,674 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,281 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 91,483 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5M | 39,799 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,584 | 3.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.6M | 115,430 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 84,790 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 85,151 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 132,301 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,948 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 147,356 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 66,075 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 39,103 | 1.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.9M | 116,057 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,400 | 1.2% |
| Janus Detroit STR TR(JABS) | HENDERSON ASSET | 47103U688 | $2.2M | 44,198 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,439 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 12,942 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 12,348 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,695 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,689 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.6M | 30,860 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,312 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,321 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,849 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3M | 56,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,989 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,093 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,264 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 32,377 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,104 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.0M | 21,761 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,024 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $968.2K | 25,372 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $961.5K | 28,414 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $959.4K | 20,083 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $952.9K | 37,857 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $951.1K | 36,329 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $850.9K | 910 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $839.5K | 3,852 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.8K | 1,388 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.9K | 1,315 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.9K | 1,790 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $713.8K | 5,112 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $695.3K | 1,237 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $692.7K | 8,524 | 0.4% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $679.2K | 13,627 | 0.4% |