Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $9.0K | 27 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.2K | 94 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.3K | 345 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4K | 10 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 21 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5K | 49 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $9.7K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 128 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7K | 170 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 131 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.9K | 267 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 141 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.1K | 346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 440 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5K | 29 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIA U S 5 ETF | 00888H638 | $10.6K | 313 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $10.9K | 234 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.6K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.8K | 92 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 44 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 176 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $12.2K | 281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 46 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 24 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.7K | 313 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.7K | 165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.2K | 277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.4K | 98 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 366 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7K | 100 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1K | 285 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2K | 332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8K | 126 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 614 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.3K | 206 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4K | 213 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.6K | 162 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 52 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.7K | 138 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.7K | 357 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 39 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.0K | 8 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $16.4K | 675 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $16.6K | 435 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $17.0K | 899 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 57 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.3K | 18 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $17.3K | 486 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $17.6K | 155 | 0.0% |