Q2 2026 Holdings
Filed 2026-07-10 | 305 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.6M | 258,988 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.8M | 343,952 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 425,646 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 29,330 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 49,280 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 126,515 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 27,875 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.8M | 158,567 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 39,451 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,034 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,259 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 139,100 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.3M | 30,190 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 47,927 | 1.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $6.7M | 320,777 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,049 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 39,373 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $6.1M | 156,414 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.6M | 118,518 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 15,139 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,324 | 1.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.4M | 448,727 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.3M | 31,416 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,572 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 7,080 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,453 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.3M | 117,011 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,642 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 141,030 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,981 | 0.9% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $4.1M | 27,798 | 0.9% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $4.0M | 88,009 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,199 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,573 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 5,439 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,394 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5M | 143,044 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 115,605 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 33,332 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,372 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 68,241 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 86,829 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,968 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,607 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,670 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,896 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 60,453 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 10,764 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 22,454 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 15,696 | 0.5% |