Q2 2026 Holdings
Filed 2026-07-29 | 131 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 613,574 | 11.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $18.5M | 500,463 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 175,441 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 17,997 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.0M | 142,794 | 5.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.4M | 544,300 | 4.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 133,012 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.1M | 404,016 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,800 | 3.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.5M | 436,175 | 3.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.2M | 169,188 | 3.2% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $7.1M | 343,076 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5M | 16,496 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 64,333 | 2.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.2M | 143,864 | 2.4% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $5.7M | 66,972 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 41,417 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 113,134 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.2M | 61,801 | 1.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.1M | 104,662 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4M | 71,148 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,410 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 40,403 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,830 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,009 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,329 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,316 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,271 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,340 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,601 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 958 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,630 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,031 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,612 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.1M | 28,885 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.8K | 2,501 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $876.0K | 2,553 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $776.9K | 46,520 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $771.8K | 5,612 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $739.7K | 2,891 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $712.8K | 8,111 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $702.3K | 4,908 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $674.8K | 1,681 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $669.3K | 21,106 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $660.4K | 15,144 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $638.4K | 1,239 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $616.9K | 13,147 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.2K | 871 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $593.7K | 3,694 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $588.4K | 825 | 0.2% |