Q2 2026 Holdings
Filed 2026-07-24 | 362 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.5M | 150,298 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 33,563 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 32,880 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.8M | 184,344 | 2.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $20.2M | 269,833 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,821 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $17.9M | 218,892 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.0M | 344,673 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 66,441 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.2M | 280,651 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,642 | 1.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $12.2M | 329,694 | 1.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $12.2M | 82,091 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 156,523 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,463 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,576 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.6M | 173,685 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.3M | 82,540 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0M | 126,522 | 1.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $9.4M | 207,651 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 111,946 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.0M | 50,965 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.4M | 144,941 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.8M | 40,730 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,348 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 169,797 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 79,574 | 0.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.0M | 54,405 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 45,480 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,441 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.7M | 182,730 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,729 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 13,091 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.6M | 141,810 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.4M | 31,860 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.4M | 149,384 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 153,791 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.2M | 79,191 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 153,145 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 6,611 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 31,853 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,198 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 21,117 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 62,196 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,012 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $4.2M | 30,188 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 52,526 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $4.0M | 32,757 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 1,990 | 0.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.9M | 85,126 | 0.5% |