Q2 2026 Holdings
Filed 2026-08-05 | 327 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 41,372 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 75,463 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 22,491 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 76,326 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,615 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.8M | 11,172 | 2.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $10.6M | 176,510 | 2.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.9M | 159,708 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,777 | 1.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.3M | 166,081 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 13,366 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 182,832 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,675 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,526 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7M | 98,098 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,911 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 44,949 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.7M | 109,667 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,113 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.5M | 149,548 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 22,691 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,048 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 93,482 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 30,347 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.7M | 108,343 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 34,315 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,645 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.4M | 53,922 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,662 | 0.8% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $4.1M | 91,376 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 76,471 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.0M | 66,104 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.6M | 61,006 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 94,853 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 153,401 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.4M | 87,497 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,525 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.2M | 59,007 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $3.2M | 42,476 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 30,880 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 11,984 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 36,339 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.0M | 15,719 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.9M | 53,052 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,942 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.9M | 50,759 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,962 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.8M | 20,181 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,437 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 60,091 | 0.5% |