Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 17,650 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $3.0M | 73,402 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 26,240 | 0.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $3.0M | 76,834 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,534 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 64,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,396 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,495 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.2M | 76,247 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.3M | 139,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,352 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,230 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 38,730 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 8,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,653 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,825 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 44,065 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,716 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 40,797 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 6,053 | 0.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.0M | 136,663 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,465 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 128,017 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,344 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 38,335 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 151,048 | 0.2% |
| Strategy SHS(ESLG) | EVEN LA GROW ETF | 86280R118 | $4.2M | 145,632 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.2M | 19,137 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,998 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,677 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3M | 97,810 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 15,629 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $4.8M | 96,038 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 53,012 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 30,425 | 0.2% |
| Elevation Series Trust(SOVF) | SOVE CAP FLOU FD | 210322202 | $4.9M | 165,617 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.0M | 60,144 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,863 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,312 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 24,015 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,028 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 57,582 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 175,530 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 71,969 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,441 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 226,059 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 186,280 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 17,632 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,326 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 19,871 | 0.3% |