Q2 2026 Holdings
Filed 2026-07-07 | 90 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,887 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,846 | 4.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.6M | 94,893 | 4.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 102,662 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 52,758 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 45,748 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,319 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,393 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 38,275 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 110,272 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,610 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 4,203 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 26,866 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 30,705 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,356 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,893 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,665 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,419 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 2,518 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,170 | 1.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 36,820 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,168 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 35,999 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 48,629 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,849 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 28,244 | 1.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.4M | 39,055 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 15,904 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 9,291 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,181 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 34,663 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,243 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,110 | 1.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 8,776 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,317 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,206 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,471 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,147 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.1M | 54,189 | 0.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.0M | 54,839 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 2,780 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.2K | 6,067 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $956.9K | 17,651 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $909.4K | 4,201 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $881.5K | 17,888 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.2K | 1,940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.4K | 2,223 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $773.6K | 15,656 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.6K | 2,967 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.9K | 2,273 | 0.6% |