Q2 2026 Holdings
Filed 2026-07-15 | 330 holdings | $636.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $38.0M | 1,040,780 | 6.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $29.4M | 291,854 | 4.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $24.6M | 796,500 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 66,053 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 18,751 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 18,489 | 2.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $11.8M | 395,577 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,310 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 371,787 | 1.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $8.3M | 93,640 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 141,848 | 1.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $8.0M | 186,273 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8M | 127,319 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,415 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7M | 113,015 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 53,823 | 1.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $7.1M | 141,035 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.0M | 356,227 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.9M | 132,518 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.7M | 110,087 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 7,030 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 17,878 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $6.4M | 149,502 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 5,933 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2M | 81,600 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $6.2M | 149,372 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,221 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $6.0M | 144,262 | 0.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $6.0M | 136,931 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 9,157 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 166,901 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.5M | 149,442 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 16,157 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.4M | 106,157 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 7,090 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.1M | 221,775 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 36,847 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.9M | 92,873 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9M | 72,896 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,495 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 10,910 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,095 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 43,300 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 59,252 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.1M | 78,515 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 27,689 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,950 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.0M | 36,443 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.9M | 69,054 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,378 | 0.6% |