Q2 2026 Holdings
Filed 2026-07-23 | 120 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 19,363 | 14.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 80,797 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 342,413 | 5.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $7.6M | 78,335 | 4.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.0M | 144,711 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 65,013 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 18,284 | 2.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3M | 16,325 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 14,373 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,899 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $4.2M | 168,531 | 2.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.5M | 10,350 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,117 | 2.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.2M | 41,735 | 1.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7M | 11,074 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,719 | 1.7% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.6M | 107,034 | 1.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.4M | 113,218 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 29,758 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 30,322 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,989 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,441 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,347 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 54,589 | 1.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9M | 15,279 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,406 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,185 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,272 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,649 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,202 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,086 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 9,235 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,579 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,840 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $971.8K | 18,277 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $937.0K | 1,255 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.4K | 6,761 | 0.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $892.9K | 200 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $887.7K | 1,262 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.0K | 1,493 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.2K | 2,981 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $712.0K | 2,532 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.4K | 1,954 | 0.4% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $620.4K | 15,012 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $609.6K | 4,006 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.5K | 528 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $577.7K | 1,694 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.7K | 1,678 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529.8K | 21,579 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $523.4K | 3,081 | 0.3% |