Q2 2026 Holdings
Filed 2026-08-10 | 109 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 18,735 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,715 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,389 | 3.9% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8M | 20,522 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 38,552 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,714 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,640 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,035 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 6,639 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,303 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,085 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,744 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 26,351 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,744 | 1.6% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 21,933 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,904 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,975 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,243 | 1.4% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,718 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,122 | 1.4% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 25,718 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,360 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,295 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,512 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $975.9K | 5,383 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $964.7K | 4,056 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $948.5K | 19,461 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $924.7K | 8,985 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $922.6K | 2,657 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $918.0K | 2,706 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $912.7K | 7,243 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $907.4K | 10,676 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.3K | 3,545 | 0.9% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $891.5K | 13,835 | 0.9% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $839.1K | 14,006 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $835.5K | 5,223 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788.9K | 4,140 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $761.9K | 12,043 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $748.3K | 10,072 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $740.1K | 1,669 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.7K | 6,309 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $736.7K | 6,275 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.0K | 2,230 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $694.3K | 6,449 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.0K | 5,477 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $667.9K | 8,029 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $652.1K | 9,957 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $641.5K | 6,241 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584.3K | 7,822 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.7K | 2,782 | 0.6% |