Q2 2026 Holdings
Filed 2026-07-29 | 175 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $105.1M | 140,753 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.8M | 79,780 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 128,327 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.7M | 530,802 | 6.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $42.5M | 421,207 | 6.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.7M | 394,381 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 331,249 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7M | 136,146 | 2.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $17.7M | 483,900 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.2M | 252,353 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.3M | 136,652 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 55,120 | 2.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $15.7M | 30,086 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 76,879 | 2.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.4M | 65,619 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 54,222 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,674 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 23,303 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.2M | 137,458 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 16,932 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 86,304 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.7M | 101,980 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.7M | 92,787 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,156 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,945 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,467 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.3M | 98,838 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 136,205 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,083 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,838 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 21,340 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,513 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.3M | 22,366 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 80,870 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,367 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,797 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,664 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,961 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,687 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,781 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 73,671 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.7M | 9,158 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,492 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,764 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,401 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,000 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 57,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,782 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,529 | 0.2% |