Q2 2026 Holdings
Filed 2026-08-10 | 280 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $63.2M | 335,931 | 20.4% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $42.2M | 383,487 | 13.6% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $37.2M | 291,325 | 12.0% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $11.0M | 213,996 | 3.5% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $10.3M | 93,523 | 3.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $8.9M | 71,396 | 2.9% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.8M | 103,547 | 1.9% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $5.5M | 22,694 | 1.8% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $5.0M | 6,719 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9M | 16,848 | 1.6% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $4.7M | 100,098 | 1.5% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.6M | 98,740 | 1.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.4M | 5,955 | 1.4% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $3.8M | 86,661 | 1.2% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $3.8M | 84,702 | 1.2% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $3.4M | 82,637 | 1.1% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $3.3M | 63,336 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.6M | 2,470 | 0.8% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $2.6M | 51,607 | 0.8% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $2.4M | 46,464 | 0.8% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $2.3M | 47,164 | 0.8% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $2.3M | 37,590 | 0.7% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $2.2M | 40,111 | 0.7% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.1M | 40,517 | 0.7% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $2.0M | 48,766 | 0.7% |
| SM Energy(SM) | Common Stock | 78454L100 | $1.9M | 74,323 | 0.6% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.9M | 44,841 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.8M | 2,468 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.8M | 18,787 | 0.6% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.8M | 43,132 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.7M | 10,632 | 0.6% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $1.7M | 42,501 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.6M | 27,895 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.6M | 18,912 | 0.5% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $1.6M | 38,442 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6M | 12,210 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $1.5M | 27,503 | 0.5% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.4M | 33,966 | 0.5% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.4M | 25,486 | 0.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.3M | 6,137 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 5,091 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 3,171 | 0.4% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $1.2M | 26,430 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.1M | 30,200 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 7,902 | 0.3% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $975.0K | 21,448 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $955.6K | 2,557 | 0.3% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $922.9K | 7,206 | 0.3% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $915.3K | 15,010 | 0.3% |
| First Trust(DJAN) | MF Closed and MF Open | 33740F631 | $880.4K | 19,340 | 0.3% |