Q2 2026 Holdings
Filed 2026-07-23 | 57 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 214,430 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,560 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,772 | 6.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 99,841 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,603 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,959 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 57,985 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,027 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,364 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,247 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 45,478 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,089 | 3.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 36,053 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,302 | 2.6% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $1.9M | 59,118 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 19,529 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 12,274 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 36,176 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,800 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,057 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.1K | 1,566 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.3K | 2,480 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $814.4K | 2,179 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $802.0K | 793 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $796.4K | 1,106 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791.4K | 1,904 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.6K | 6,037 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $723.4K | 3,813 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $719.7K | 6,303 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $714.6K | 2,658 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $708.5K | 9,651 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $668.7K | 5,038 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $634.4K | 11,326 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $624.1K | 5,510 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $599.8K | 2,064 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $553.2K | 7,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548.8K | 759 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $531.3K | 1,777 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $407.4K | 7,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $386.1K | 1,373 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370.0K | 1,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $368.9K | 494 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $366.3K | 4,000 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $350.8K | 375 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $339.1K | 3,528 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.3K | 681 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $329.3K | 828 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.8K | 900 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305.5K | 2,090 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.3K | 2,600 | 0.4% |