Q2 2026 Holdings
Filed 2026-07-24 | 115 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2M | 170,649 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 446,720 | 9.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.6M | 412,387 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 70,426 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7M | 97,323 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 104,642 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9M | 232,524 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,601 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 119,262 | 3.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $8.4M | 86,611 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 97,660 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 18,965 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 59,590 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 62,541 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,657 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,523 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,656 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 53,493 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 86,897 | 1.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 29,923 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 21,175 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,511 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 20,893 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 16,230 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,160 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 7,185 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.8M | 12,109 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,650 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 9,273 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,585 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 20,078 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,380 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.5M | 10,572 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,547 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,161 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,075 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,534 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 7,988 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 21,505 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,045 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,778 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.1M | 22,991 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,470 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 11,827 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,248 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,898 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $915.7K | 8,808 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $912.3K | 12,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.5K | 2,461 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836.4K | 3,293 | 0.3% |