Q2 2026 Holdings
Filed 2026-07-31 | 183 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $430.7K | 1,263 | 0.1% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $435.2K | 8,742 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $447.1K | 8,510 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $451.8K | 3,357 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $469.9K | 3,570 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470.6K | 3,718 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.9K | 852 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $534.9K | 11,691 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $546.6K | 3,974 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557.8K | 2,522 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.4K | 991 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.0K | 3,862 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $580.4K | 2,965 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $588.4K | 8,709 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $610.6K | 6,330 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $616.4K | 3,699 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.1K | 2,465 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $630.8K | 2,596 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $648.6K | 7,219 | 0.2% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $658.5K | 13,431 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.8K | 2,095 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $707.0K | 6,875 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $720.9K | 2,044 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $755.3K | 8,592 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $794.4K | 7,166 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803.0K | 5,873 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807.4K | 2,664 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $818.8K | 7,194 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $820.4K | 1,315 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849.1K | 3,896 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $869.8K | 8,503 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $870.8K | 46,997 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $898.5K | 5,458 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $908.2K | 2,520 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.9K | 854 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $933.7K | 3,213 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $967.8K | 17,135 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $968.6K | 6,615 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $973.7K | 1,009 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $980.6K | 2,930 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $997.5K | 2,515 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.0M | 5,209 | 0.3% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.0M | 33,933 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,078 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 5,681 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,645 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 14,709 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.1M | 27,841 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,951 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,993 | 0.3% |