Q2 2026 Holdings
Filed 2026-07-20 | 146 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 575,233 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 41,342 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 56,204 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,620 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,177 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.5M | 19,862 | 3.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.8M | 197,172 | 2.9% |
| Harrow Inc(HROW) | COM | 415858109 | $8.6M | 203,241 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,914 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,667 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,563 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,035 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 73,221 | 2.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0M | 171,989 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.9M | 387,592 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.0M | 115,918 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 109,367 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,430 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 65,180 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 2,288 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 161,592 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.3M | 49,678 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 5,507 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 36,753 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.3M | 156,745 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,861 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2M | 11,104 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $3.0M | 152,992 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 26,692 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,475 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,393 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 23,192 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,264 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5M | 10,311 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 48,293 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 43,152 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.2M | 89,113 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 60,118 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 26,630 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 31,534 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,722 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 10,716 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 19,893 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 15,225 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,259 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 13,643 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 114,728 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 11,269 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,587 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,671 | 0.4% |