Q2 2026 Holdings
Filed 2026-08-12 | 84 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 176,688 | 13.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $12.8M | 378,737 | 9.3% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $12.3M | 339,548 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 26,148 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,892 | 3.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $4.4M | 111,014 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 48,078 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,028 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,483 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,236 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,189 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 27,693 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,453 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,029 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,402 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,356 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,854 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,436 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 24,800 | 1.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.9M | 38,921 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,506 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,348 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7M | 17,876 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,946 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,567 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,219 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,932 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,396 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,056 | 0.9% |
| Innovator Etfs Trust(DDTO) | EQUI DUAL 10 OCT | 45784N494 | $1.2M | 53,033 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,007 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 24,220 | 0.8% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $918.2K | 29,168 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.7K | 2,566 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $887.3K | 7,112 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $876.7K | 14,989 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $825.2K | 2,227 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.4K | 1,114 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.2K | 2,240 | 0.5% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $711.4K | 22,336 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702.9K | 3,188 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $682.5K | 8,724 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644.5K | 3,488 | 0.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $617.1K | 14,367 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $582.0K | 11,130 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581.8K | 9,747 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $534.3K | 12,025 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $529.3K | 9,718 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.3K | 1,180 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $480.8K | 5,478 | 0.4% |