Q2 2026 Holdings
Filed 2026-07-20 | 599 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.8M | 470,572 | 9.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $22.5M | 493,805 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6M | 231,763 | 7.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $13.5M | 674,660 | 5.5% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.2M | 285,666 | 4.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 236,514 | 4.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.2M | 103,991 | 4.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $9.3M | 281,188 | 3.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.9M | 134,082 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,949 | 3.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 422,184 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 52,457 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 4,940 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 72,989 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.0M | 98,075 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6M | 91,750 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 9,957 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,204 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,513 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,596 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,393 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,074 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.5M | 79,000 | 0.6% |
| Innovator Etfs Trust(KJUN) | US SM CA PW JUNE | 45783Y277 | $1.4M | 46,844 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 23,021 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,215 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 24,536 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,564 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,726 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $903.7K | 4,036 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $892.3K | 4,036 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $889.1K | 22,339 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.3K | 4,375 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $830.8K | 2,223 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $782.8K | 4,722 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.9K | 1,922 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673.3K | 2,057 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $663.5K | 4,752 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $646.4K | 21,233 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $608.1K | 17,574 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $602.5K | 513 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $573.0K | 93,163 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.9K | 13,105 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $536.9K | 12,533 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $532.0K | 30,004 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $531.7K | 13,964 | 0.2% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $531.1K | 18,553 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $530.9K | 25,645 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $530.3K | 1,886 | 0.2% |