Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABT(ABT) | Abbott Labs | 002824100 | $283.0K | 3,123 | 0.1% |
| Qcoc(QCOC) | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $302.0K | 12,643 | 0.1% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $305.0K | 415 | 0.1% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $306.0K | 1,205 | 0.1% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $316.0K | 1,488 | 0.1% |
| VGT(VGT) | Vanguard Information Technology ETF | 92204A702 | $360.0K | 3,016 | 0.1% |
| Intc(INTC) | Intel | 458140100 | $402.0K | 2,885 | 0.1% |
| Gdec(GDEC) | FT Vest U.S. Eq Mod Buffr ETF - Dec | 33740U679 | $403.0K | 10,126 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $406.0K | 7,904 | 0.1% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $439.0K | 2,308 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $443.0K | 6,213 | 0.1% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $472.0K | 1,878 | 0.1% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $510.0K | 5,073 | 0.1% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $538.0K | 19,439 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $549.0K | 5,997 | 0.1% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $568.0K | 9,715 | 0.1% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $575.0K | 11,655 | 0.2% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $597.0K | 12,616 | 0.2% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $683.0K | 6,030 | 0.2% |
| MU(MU) | Micron Technology Inc | 595112103 | $695.0K | 602 | 0.2% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $856.0K | 2,616 | 0.2% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $920.0K | 27,198 | 0.2% |
| APH(APH) | Amphenol Corp | 032095101 | $957.0K | 5,427 | 0.3% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $1.2M | 5,918 | 0.3% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2M | 23,780 | 0.3% |
| Msft(MSFT) | Microsoft | 594918104 | $1.3M | 3,506 | 0.3% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.4M | 8,670 | 0.4% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.5M | 2 | 0.4% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.5M | 86,344 | 0.4% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $1.6M | 32,998 | 0.4% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.6M | 13,434 | 0.4% |
| Vbil(VBIL) | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | $1.8M | 24,272 | 0.5% |
| Dell(DELL) | Dell Computer | 24703L202 | $1.9M | 4,311 | 0.5% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $2.0M | 5,942 | 0.5% |
| Cloa(CLOA) | iShares AAA CLO Active ETF | 092528504 | $2.3M | 44,422 | 0.6% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 9,806 | 0.6% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $3.1M | 34,775 | 0.8% |
| Gjan(GJAN) | FT Vest U.S. Eq Mod Buffr ETF - Jan | 33740F516 | $3.1M | 68,836 | 0.8% |
| Goog(GOOG) | Google Inc. | 02079K107 | $3.1M | 8,830 | 0.8% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $3.2M | 8,967 | 0.8% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $3.4M | 72,699 | 0.9% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.5M | 74,812 | 0.9% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $3.7M | 9,855 | 1.0% |
| Ymar(YMAR) | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $4.4M | 153,873 | 1.2% |
| Muny(MUNY) | Vanguard New York Tx-Exm Bd ETF | 92204H400 | $6.0M | 57,890 | 1.6% |
| Aapl(AAPL) | Apple | 037833100 | $6.2M | 21,460 | 1.6% |
| Brk.b(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $6.5M | 13,069 | 1.7% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1M | 29,849 | 1.9% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $7.4M | 73,805 | 2.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $9.3M | 8,711 | 2.4% |