Q2 2026 Holdings
Filed 2026-07-28 | 170 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $25.3M | 797,531 | 8.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.1M | 240,226 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 27,354 | 7.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $18.9M | 364,088 | 6.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $15.9M | 576,492 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 19,297 | 5.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $12.7M | 549,594 | 4.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.0M | 238,829 | 4.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $11.5M | 603,991 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 42,943 | 3.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $8.8M | 22,430 | 3.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.6M | 293,324 | 3.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $8.3M | 296,160 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,706 | 2.8% |
| First TR Exchng Traded FD VI(TMAR) | VEST EM MKTS BU | 33740U380 | $7.8M | 298,245 | 2.7% |
| First TR Exchange Traded FD(FTCE) | NEW CO CO EA ETF | 33738R597 | $7.8M | 286,680 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 89,592 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,516 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 18,487 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.1M | 42,979 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.8M | 71,712 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.8M | 51,839 | 1.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.6M | 128,292 | 1.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.9M | 137,360 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.6M | 45,058 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 19,818 | 0.5% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $1.5M | 14,891 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,364 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 8,161 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,895 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,199 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,049 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,244 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.1M | 6,916 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $986.9K | 19,480 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $837.4K | 128,832 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $835.3K | 15,092 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $782.0K | 12,824 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $767.8K | 8,851 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.9K | 30,850 | 0.3% |
| First TR Exchng Traded FD VI(TDEC) | FT VES MARK DECE | 33740U471 | $722.8K | 27,511 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $672.1K | 11,252 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $661.2K | 2,953 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $652.8K | 2,953 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.3K | 478 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $570.6K | 11,300 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $507.5K | 800 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $484.8K | 8,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.0K | 1,439 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $463.9K | 22,026 | 0.2% |