Q2 2026 Holdings
Filed 2026-08-05 | 87 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $48.6M | 1,331,602 | 19.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $19.5M | 228,158 | 7.7% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $19.4M | 103,585 | 7.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 52,980 | 6.3% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $10.0M | 63,794 | 4.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $9.9M | 126,142 | 3.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.2M | 227,608 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2M | 52,049 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,704 | 3.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.6M | 15,124 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,266 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,361 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 5,052 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.9M | 34,138 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 35,451 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 41,246 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,370 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 16,654 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 10,898 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,983 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,201 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 31,337 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 12,261 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 100,108 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 46,024 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 62,334 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,804 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,063 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,280 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 16,160 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,397 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 13,896 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 57,201 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 18,050 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 12,468 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 18,478 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 27,987 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,344 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,426 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 15,200 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 59,816 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 19,150 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,523 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 88,507 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 27,737 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 52,355 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 61,972 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,050 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,724 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 79,032 | 0.5% |