Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $397.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $30.2M | 508,130 | 7.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $25.5M | 485,916 | 6.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $24.6M | 305,255 | 6.2% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $18.2M | 333,089 | 4.6% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $17.5M | 861,413 | 4.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $15.6M | 12,979 | 3.9% |
| Ishares TR(ICSH)A | ULTRA SHORT DUR | 46434V878 | $14.3M | 283,412 | 3.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $14.1M | 278,621 | 3.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $13.6M | 269,355 | 3.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $11.9M | 40,802 | 3.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $10.0M | 27,334 | 2.5% |
| Spdr Series Trust(SPSB)A | ST SHOR CORP ETF | 78464A474 | $9.1M | 303,490 | 2.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $6.6M | 5,734 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.6M | 22,837 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.9M | 29,558 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.6M | 15,911 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6M | 14,973 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.1M | 12,241 | 1.3% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $4.6M | 53,115 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.3M | 17,977 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.1M | 10,876 | 1.0% |
| Neos ETF Trust(XQQI)A | BOOSTED NASDAQ | 78433H519 | $3.4M | 63,504 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4M | 26,263 | 0.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.3M | 7,632 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.3M | 5,841 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.2M | 22,036 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.2M | 4,481 | 0.8% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.7M | 12,454 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.4M | 4,166 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.2M | 6,419 | 0.6% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $2.2M | 10,034 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.0M | 1,930 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.9M | 1,822 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.9M | 13,560 | 0.5% |
| Stride Inc(LRN)A | COM | 86333M108 | $1.9M | 21,979 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 5,254 | 0.5% |
| Neos ETF Trust(XSPI)A | BOOSTED S&P 500 | 78433H493 | $1.8M | 35,998 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.8M | 4,805 | 0.4% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $1.7M | 40,612 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.7M | 537 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.6M | 8,030 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6M | 4,839 | 0.4% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.6M | 1,992 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6M | 49,246 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.5M | 10,162 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,208 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $1.5M | 12,846 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 12,487 | 0.4% |
| Neos ETF Trust(IWMI)A | RUSS 2000 HI ETF | 78433H634 | $1.4M | 25,777 | 0.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.3M | 1,835 | 0.3% |