Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 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 | $21.8M | 71,872 | 12.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.1M | 594,282 | 11.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.8M | 179,445 | 9.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.4M | 239,167 | 8.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.4M | 239,160 | 8.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.3M | 227,663 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 92,818 | 4.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 66,614 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 90,809 | 2.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.9M | 176,748 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,132 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 52,727 | 1.5% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $2.6M | 105,631 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 45,560 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,140 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,630 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,664 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,504 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,524 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,399 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,701 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,276 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,441 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,140 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,428 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,732 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,056 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $972.2K | 2,416 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $906.9K | 2,992 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $861.2K | 2,431 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $844.8K | 6,143 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.2K | 1,620 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $817.1K | 16,006 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $810.9K | 1,903 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $804.7K | 12,265 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $768.7K | 14,452 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.6K | 3,836 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $750.8K | 6,642 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $738.7K | 1,423 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.9K | 1,013 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $673.6K | 8,533 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.7K | 1,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.4K | 5,121 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $616.3K | 5,928 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.8K | 750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $460.1K | 5,626 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.4K | 353 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $397.9K | 200 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.2K | 334 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5K | 911 | 0.2% |