Q2 2026 Holdings
Filed 2026-07-24 | 134 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $83.0M | 1,980,837 | 18.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.9M | 154,804 | 10.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $31.2M | 378,709 | 7.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $21.0M | 842,625 | 4.8% |
| Lazard Active ETF TR(SYZ) | US SY SM CA ETF | 52110K707 | $16.8M | 542,677 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 361,305 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 72,356 | 3.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $15.6M | 210,937 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,404 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.9M | 236,592 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,565 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,506 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 41,552 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 11,523 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8M | 272,049 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5M | 150,044 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 17,372 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 94,414 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.1M | 4,621 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,406 | 1.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9M | 2,977 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,437 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,223 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $3.8M | 35,950 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5M | 68,971 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,666 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,578 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 34,789 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,797 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,608 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,731 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,986 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,613 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,409 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,905 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,766 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,641 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,312 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,189 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,499 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 3,658 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,126 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.3M | 38,359 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,952 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,507 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,638 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,916 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,426 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 10,195 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.4K | 7,207 | 0.2% |