Q2 2026 Holdings
Filed 2026-08-04 | 578 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 130,090 | 22.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,609 | 7.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.8M | 250,564 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.6M | 143,165 | 5.4% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $8.9M | 179,754 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,546 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,626 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 51,058 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 88,192 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.5M | 66,634 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 87,256 | 2.4% |
| BlackRock ETF Trust(TEK) | ISHA TECH OP ETF | 09290C772 | $4.4M | 104,172 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.0M | 102,292 | 1.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.9M | 83,297 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,947 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,257 | 1.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.8M | 87,167 | 1.3% |
| TCW ETF Trust(PWRD) | TRANSFRM 500 ETF | 29287L205 | $2.7M | 21,565 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,225 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,496 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,439 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,183 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,076 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,547 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 23,898 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,599 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,564 | 0.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4M | 23,948 | 0.6% |
| Abbot Laboratories(ABT) | COM | 002824100 | $1.2M | 13,484 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 93,214 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,082 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,589 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,554 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,456 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 34,980 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,560 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $952.2K | 13,500 | 0.4% |
| John Hancock Exchange Traded(JDVL) | DISC VALU SE ETF | 47804J677 | $888.1K | 28,069 | 0.4% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $887.7K | 34,977 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $882.5K | 6,029 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $845.6K | 27,761 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.9K | 2,237 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.8K | 2,178 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.5K | 574 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $657.9K | 4,209 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.5K | 1,264 | 0.3% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $617.4K | 896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.0K | 1,766 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $592.4K | 4,224 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $524.6K | 17,826 | 0.2% |