Q2 2026 Holdings
Filed 2026-08-04 | 633 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $226.1K | 9,677 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $226.4K | 10,891 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $226.4K | 5,238 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.8K | 1,101 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $227.2K | 11,969 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $228.1K | 1,172 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $228.7K | 6,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228.9K | 1,354 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $229.2K | 3,080 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $229.8K | 8,541 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229.9K | 6,254 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $232.1K | 842 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $236.5K | 1,733 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $237.0K | 4,188 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $237.1K | 5,520 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $237.4K | 11,768 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $238.5K | 5,368 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $238.5K | 1,098 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $241.8K | 5,903 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $242.5K | 4,900 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $242.5K | 3,066 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.8K | 501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $246.3K | 3,408 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $247.3K | 1,940 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $250.2K | 1,003 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $250.8K | 2,520 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $253.2K | 4,212 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.2K | 3,433 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.4K | 3,539 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $256.5K | 5,316 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $258.8K | 2,583 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $259.9K | 3,521 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $260.2K | 14,553 | 0.0% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $262.5K | 6,298 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $262.8K | 674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.1K | 1,454 | 0.0% |
| First TR Exchng Traded FD VI(DGAP) | U S EQUITY BUF | 33740U265 | $263.4K | 8,644 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.4K | 1,682 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $269.2K | 3,300 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $269.9K | 23,408 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $270.0K | 7,010 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $270.4K | 13,195 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $271.4K | 8,634 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272.9K | 2,963 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $274.4K | 5,659 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $274.6K | 6,009 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $274.8K | 6,241 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $275.0K | 10,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275.3K | 1,181 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $275.4K | 6,918 | 0.0% |