Q2 2026 Holdings
Filed 2026-08-07 | 117 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,689 | 8.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.0M | 144,740 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 129,507 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 22,683 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 34,148 | 4.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.0M | 123,145 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 11,961 | 3.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.0M | 20,495 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 57,016 | 2.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 80,834 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,468 | 1.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.0M | 23,784 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,465 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9M | 13,110 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,928 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,500 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,420 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,026 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 86,061 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,283 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.9M | 49,873 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.9M | 48,940 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,602 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,522 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,811 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,246 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,893 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,104 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,280 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,224 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,567 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 22,735 | 0.9% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.4M | 14,733 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 24,604 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,054 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,313 | 0.7% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 23,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,012 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 30,335 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,481 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,486 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 52,334 | 0.6% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $896.5K | 19,671 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $893.4K | 9,512 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $890.1K | 6,981 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $873.6K | 15,497 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831.9K | 5,609 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $823.1K | 23,284 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $784.9K | 680 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $780.4K | 3,148 | 0.5% |