Q2 2026 Holdings
Filed 2026-07-09 | 174 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $43.7M | 370,112 | 8.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $31.2M | 234,279 | 6.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.7M | 378,597 | 6.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $25.9M | 461,878 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 88,915 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.3M | 54,379 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 58,008 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.9M | 12,685 | 2.9% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $12.8M | 268,851 | 2.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $12.7M | 439,360 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.2M | 251,170 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,705 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.0M | 67,911 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,523 | 1.9% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $9.1M | 254,563 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 62,887 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,614 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 122,896 | 1.3% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $6.6M | 195,796 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 23,118 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 26,523 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,564 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,454 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,587 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5M | 12,303 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.4M | 87,246 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 73,247 | 0.8% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $4.0M | 80,971 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 31,849 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.5M | 190,195 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,279 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 70,316 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,484 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,591 | 0.6% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.2M | 96,305 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 41,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,653 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 12,896 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 49,672 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,575 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $2.6M | 188,982 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,436 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,896 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 116,116 | 0.5% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $2.4M | 111,640 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,968 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 13,011 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,955 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.2M | 80,801 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,972 | 0.4% |