Q2 2026 Holdings
Filed 2026-07-23 | 131 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.8M | 157,584 | 6.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.6M | 34,895 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,131 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,771 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.7M | 78,441 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,491 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 19,148 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,518 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,545 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,158 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 27,218 | 2.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.5M | 44,020 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,146 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,645 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 78,121 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,596 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,636 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,524 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,741 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,296 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 5,588 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 35,957 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,489 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.5M | 19,291 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.4M | 27,583 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,154 | 1.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.3M | 27,882 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,340 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,592 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 18,856 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 447 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,873 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $977.8K | 8,032 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $952.8K | 1,995 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $921.1K | 11,145 | 0.8% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $861.5K | 17,198 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $851.1K | 7,295 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $849.0K | 33,518 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $843.0K | 3,100 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $831.3K | 2,929 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $825.9K | 1,147 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $785.9K | 4,125 | 0.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $769.5K | 25,336 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $761.6K | 1,577 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $758.6K | 2,514 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.6K | 612 | 0.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $733.4K | 38,439 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $725.8K | 26,422 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $719.3K | 3,791 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $717.9K | 13,141 | 0.6% |