Q2 2026 Holdings
Filed 2026-07-16 | 63 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 74,953 | 13.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $26.7M | 523,231 | 13.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 140,354 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 57,538 | 8.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.5M | 130,637 | 7.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.3M | 253,224 | 7.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.0M | 109,479 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,587 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.5M | 90,859 | 2.7% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $4.9M | 143,111 | 2.4% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $4.7M | 159,559 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 39,629 | 2.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.2M | 36,346 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,379 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 19,149 | 1.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.6M | 94,341 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,975 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 25,945 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,065 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,020 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 10,726 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,939 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,630 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,179 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,055 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953.4K | 2,588 | 0.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $949.9K | 20,095 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $914.1K | 9,480 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $801.9K | 2,339 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $660.0K | 6,455 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $659.3K | 6,453 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $641.8K | 12,003 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.6K | 1,390 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.6K | 2,067 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $489.9K | 10,307 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.4K | 19,535 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $458.1K | 1,629 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.9K | 559 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $399.4K | 414 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.0K | 1,013 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $376.2K | 1,007 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $352.5K | 472 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.6K | 7,951 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $336.5K | 3,516 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.9K | 279 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.7K | 858 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $290.6K | 1,180 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.7K | 3,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.2K | 550 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.6K | 1,367 | 0.1% |