Q2 2026 Holdings
Filed 2026-08-12 | 257 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $17.7M | 25,787 | 5.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $11.1M | 126,464 | 3.1% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $9.4M | 131,646 | 2.6% |
| First Trust Core Investment Grade ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $8.0M | 383,230 | 2.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.8M | 15,554 | 2.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.0M | 11,105 | 2.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $6.9M | 9,579 | 2.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $6.4M | 18,018 | 1.8% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $6.3M | 145,070 | 1.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $6.0M | 119,410 | 1.7% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.7M | 222,217 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6M | 16,968 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.5M | 30,227 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 13,693 | 1.4% |
| First Trust Value Line Dividend Index Fund(FVD) | UIT EXCHANGE TRADED | 33734H106 | $4.9M | 101,612 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6M | 15,826 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.5M | 87,089 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3M | 31,173 | 1.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $4.1M | 22,978 | 1.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $4.1M | 43,227 | 1.1% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $4.0M | 71,694 | 1.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.0M | 7,072 | 1.1% |
| First Trust WCM International Equity ETF(WCMI) | UIT EXCHANGE TRADED | 33733E732 | $3.7M | 188,819 | 1.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $3.4M | 76,868 | 0.9% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | UIT EXCHANGE TRADED | 33734X200 | $3.3M | 104,153 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 13,919 | 0.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.3M | 35,941 | 0.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.3M | 9,360 | 0.9% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.3M | 9,506 | 0.9% |
| First Trust Long Duration Opportunities ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $3.2M | 148,365 | 0.9% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $3.2M | 53,174 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2M | 7,990 | 0.9% |
| First Trust Intermediateduration Investment Grade Corporate ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $3.1M | 149,149 | 0.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $3.1M | 59,004 | 0.9% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.9M | 15,170 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9M | 34,847 | 0.8% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.6M | 53,513 | 0.7% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.5M | 21,759 | 0.7% |
| Vanguard Extended Marketindex Fund ETF Shares(VXF) | UIT EXCHANGE TRADED | 922908652 | $2.4M | 9,944 | 0.7% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $2.4M | 16,711 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 23,014 | 0.7% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.3M | 29,936 | 0.7% |
| FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.3M | 55,240 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $2.2M | 36,827 | 0.6% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.2M | 28,154 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.1M | 14,077 | 0.6% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $2.1M | 13,534 | 0.6% |
| First Trust LOW Durationopportunities ETF(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.1M | 42,184 | 0.6% |
| First Trust Large Cap Value Alphadex Fund(FTA) | UIT EXCHANGE TRADED | 33735J101 | $2.0M | 20,892 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $2.0M | 10,517 | 0.6% |