Q2 2026 Holdings
Filed 2026-07-28 | 186 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.3M | 231,753 | 28.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 10,533,989 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,974 | 11.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 8,707,371 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,470 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 89,530 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 31,239 | 3.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.7M | 12,839 | 3.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.6M | 84,891 | 3.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.3M | 74,580 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,096 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 16,702 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $798.6K | 10,580 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $467.2K | 467,217 | 0.6% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $405.0K | 4,561 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $404.3K | 404,337 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.8K | 4,085 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.7K | 445 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.5K | 1,432 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1K | 684 | 0.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $204.3K | 2,229 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $191.4K | 2,222 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $185.0K | 330 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $182.0K | 2,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.5K | 480 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $162.3K | 2,256 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $161.9K | 714 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $147.5K | 917 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.6K | 255 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $140.8K | 1,276 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138.6K | 409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.6K | 919 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.7K | 381 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $111.4K | 2,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $109.1K | 310 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.9K | 591 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.6K | 682 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $96.0K | 504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.3K | 343 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1K | 338 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1K | 443 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.1K | 726 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.7K | 191 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.2K | 233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 2,114 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4K | 85 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5K | 417 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $45.8K | 336 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 305 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1K | 497 | 0.0% |