Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,246 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 22,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,611 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,152 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.1M | 10,397 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $2.1M | 59,729 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,610 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 16,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,029 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,972 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 14,450 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 25,115 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,241 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.5M | 71,902 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 128,655 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 123,134 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.9M | 67,653 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 70,780 | 0.1% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $2.9M | 92,486 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 60,444 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 31,200 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,249 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $3.0M | 32,449 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 73,277 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 15,537 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.0M | 68,686 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,243 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 59,362 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 62,047 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 45,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 23,031 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,275 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 89,604 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.3M | 81,932 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4M | 93,749 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.5M | 12,222 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 36,091 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 76,409 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 8,414 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 45,709 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 110,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 0 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,273 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 7,923 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 23,273 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 76,746 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 20,094 | 0.1% |