Q2 2026 Holdings
Filed 2026-08-06 | 62 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $35.0M | 1,111,614 | 15.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.5M | 167,527 | 13.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $29.3M | 853,198 | 13.2% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $20.8M | 515,263 | 9.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.5M | 163,480 | 7.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.8M | 160,957 | 6.2% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $12.6M | 558,563 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 172,171 | 5.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.0M | 124,276 | 4.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.0M | 82,567 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,735 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 54,323 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,913 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,151 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0K | 2,588 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $961.1K | 6,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.1K | 4,063 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $901.9K | 9,302 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.6K | 4,335 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $896.1K | 19,292 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $829.4K | 1,574 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.7K | 2,392 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $749.4K | 15,015 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $664.3K | 13,977 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $648.6K | 14,144 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $629.5K | 2,290 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $611.5K | 2,004 | 0.3% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $605.0K | 100,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.8K | 506 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $581.2K | 11,727 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.9K | 879 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457.3K | 2,819 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $455.4K | 9,057 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $435.0K | 9,827 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.2K | 3,252 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $409.6K | 404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.3K | 598 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $382.4K | 12,900 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.8K | 4,442 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365.3K | 12,546 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $365.2K | 8,484 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.0K | 4,495 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.8K | 10,808 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336.2K | 1,521 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323.8K | 1,000 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $307.2K | 6,696 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $297.0K | 1,926 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.2K | 911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.3K | 869 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.8K | 501 | 0.1% |