Q2 2026 Holdings
Filed 2026-07-31 | 292 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.0M | 40,048 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 24,975 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,337 | 3.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $7.1M | 122,116 | 3.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.8M | 171,669 | 2.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $5.7M | 176,024 | 2.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $5.0M | 176,295 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,594 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,750 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,982 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,009 | 1.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.6M | 64,797 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,486 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,671 | 1.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.5M | 36,031 | 1.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.5M | 53,167 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.5M | 40,526 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 64,507 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.3M | 42,121 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 35,780 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 42,782 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.2M | 75,059 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.2M | 60,223 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.0M | 34,311 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.0M | 35,940 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 19,707 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 28,708 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 34,371 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 27,696 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 28,656 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 22,587 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 23,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,550 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.2M | 24,233 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 14,992 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.2M | 17,367 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.2M | 26,825 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 24,937 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.1M | 21,101 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,831 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,410 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,420 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.0K | 1,738 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $963.6K | 20,568 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $950.5K | 3,189 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $909.3K | 19,297 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $892.6K | 19,608 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $875.8K | 18,461 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $866.1K | 2,351 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $840.9K | 23,967 | 0.4% |