Q2 2026 Holdings
Filed 2026-07-23 | 82 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.7M | 206,369 | 13.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 105,069 | 7.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.9M | 357,500 | 6.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.6M | 243,240 | 5.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.9M | 169,039 | 4.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.1M | 110,235 | 4.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.8M | 122,458 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,246 | 3.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.2M | 21,706 | 2.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.9M | 85,992 | 2.7% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.7M | 85,564 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.2M | 77,749 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,577 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,872 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 33,248 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 59,819 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 74,107 | 1.5% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $2.1M | 88,372 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 15,535 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 11,443 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 42,639 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 33,023 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,166 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,524 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,187 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,999 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,177 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,968 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.2M | 60,539 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 8,858 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,255 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,791 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,427 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $975.1K | 21,790 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $963.7K | 10,261 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $895.9K | 33,783 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $886.8K | 49,597 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.8K | 5,777 | 0.5% |
| First TR Exchange-Traded FD(WCME) | WCM DEV WORL ETF | 33733E740 | $779.4K | 39,761 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $736.4K | 6,502 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.7K | 1,951 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $719.9K | 8,786 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $715.2K | 14,143 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $702.4K | 19,067 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $636.2K | 3,086 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $634.5K | 7,664 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.7K | 1,414 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $575.3K | 17,000 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $549.7K | 7,206 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $518.5K | 6,297 | 0.4% |