Q2 2026 Holdings
Filed 2026-08-03 | 305 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 28,200 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 84,073 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,240 | 3.9% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $16.9M | 320,071 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 73,506 | 3.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.3M | 242,213 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 74,930 | 2.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $10.9M | 313,875 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 239,217 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 95,081 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0M | 82,741 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 114,378 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,357 | 1.5% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.6M | 190,171 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 75,388 | 1.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.7M | 20,140 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 107,144 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,215 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $4.6M | 118,060 | 1.0% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.3M | 123,684 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,697 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.2M | 56,096 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.9M | 106,513 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,782 | 0.8% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $3.9M | 89,510 | 0.8% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $3.8M | 108,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,227 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 27,763 | 0.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $3.6M | 100,801 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 76,508 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.4M | 44,367 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 38,812 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,759 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.2M | 115,043 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $3.1M | 52,802 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,758 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 16,557 | 0.6% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $2.9M | 55,979 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,453 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,430 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,920 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 46,385 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.5M | 40,297 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.5M | 24,342 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,465 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,012 | 0.5% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $2.3M | 10,875 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.3M | 35,414 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.2M | 16,214 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,507 | 0.5% |