Q2 2026 Holdings
Filed 2026-07-13 | 144 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 218,227 | 5.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 486,876 | 4.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.9M | 490,978 | 4.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.9M | 501,211 | 4.3% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.8M | 536,805 | 4.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.8M | 554,476 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 85,684 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 14,931 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 56,883 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 42,818 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 148,047 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 50,300 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,730 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,152 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 8,896 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 46,292 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,473 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,004 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 7,879 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,465 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,331 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.7M | 16,501 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 29,918 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,528 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 50,027 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 4,609 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 7,892 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 6,759 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,214 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 15,301 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,223 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,183 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,071 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 20,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,363 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,802 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,688 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,115 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,030 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 21,504 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 12,080 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,739 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 33,590 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,039 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,797 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 21,057 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,361 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 7,898 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 25,745 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,375 | 0.6% |