Q2 2026 Holdings
Filed 2026-07-28 | 116 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.9M | 27,472 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 194,010 | 8.8% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $6.5M | 261,629 | 3.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $6.4M | 207,396 | 3.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.2M | 70,678 | 3.3% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $5.6M | 144,178 | 3.0% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.2M | 187,004 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 16,809 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,294 | 2.5% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $4.4M | 111,567 | 2.3% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $3.6M | 96,468 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.1M | 29,840 | 1.7% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $3.0M | 72,521 | 1.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.0M | 49,426 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 40,440 | 1.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.6M | 49,510 | 1.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.6M | 75,801 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.6M | 69,831 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.5M | 70,119 | 1.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.5M | 44,316 | 1.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $2.4M | 17,534 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 26,154 | 1.2% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $2.2M | 44,189 | 1.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.1M | 21,256 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,209 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 17,285 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.9M | 42,136 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.9M | 34,394 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 14,601 | 1.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $1.8M | 7,793 | 0.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.7M | 31,355 | 0.9% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.7M | 37,751 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.7M | 28,845 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 21,567 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,397 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.6M | 34,469 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 28,845 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.6M | 25,564 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 40,317 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 8,914 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.4M | 24,300 | 0.8% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 27,365 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,871 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $1.3M | 21,550 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,979 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.2M | 35,371 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 21,657 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 20,994 | 0.6% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $1.1M | 44,216 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $989.4K | 19,634 | 0.5% |