Q2 2026 Holdings
Filed 2026-08-10 | 416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $32.1M | 188,397 | 3.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $26.3M | 423,883 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 88,885 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.9M | 72,462 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 35,640 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $24.4M | 403,891 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 64,858 | 2.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $22.9M | 252,181 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6M | 19,593 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 94,886 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8M | 175,684 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,601 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.7M | 165,459 | 1.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $13.1M | 248,292 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.8M | 289,397 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,170 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 101,941 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 49,966 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.8M | 205,876 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 34,621 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.3M | 172,446 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 20,666 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 22,926 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 62,422 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.5M | 177,901 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3M | 145,612 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 163,144 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 18,726 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 50,743 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 84,323 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,853 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 6,352 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.4M | 175,724 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.4M | 153,213 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 74,271 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 28,294 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $7.2M | 42,634 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5M | 8,180 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4M | 14,890 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,321 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 20,573 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,069 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 16,446 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 118,423 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.6M | 188,477 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,362 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 34,358 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.4M | 53,636 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 25,890 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.3M | 120,579 | 0.5% |