Q2 2026 Holdings
Filed 2026-08-10 | 384 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $281.7K | 6,027 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $281.9K | 2,712 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $284.9K | 4,278 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $284.9K | 5,070 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $285.4K | 2,461 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.6K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289.9K | 2,076 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $293.7K | 7,854 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $294.3K | 5,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299.6K | 754 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $299.7K | 5,260 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $299.9K | 12,422 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $300.9K | 3,754 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304.2K | 1,475 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $307.8K | 6,836 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $312.8K | 2,662 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $312.9K | 325 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315.0K | 11,492 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $315.3K | 3,648 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $321.0K | 6,027 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $325.2K | 3,653 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.4K | 3,708 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $330.4K | 5,481 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $333.3K | 1,837 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $333.6K | 7,228 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $333.6K | 521 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $333.9K | 13,325 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $335.0K | 1,670 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $339.6K | 10,617 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $340.3K | 7,178 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344.8K | 18,035 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $346.9K | 1,528 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $350.6K | 7,205 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $350.6K | 3,826 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $352.7K | 8,061 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $354.8K | 2,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355.1K | 1,921 | 0.1% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $357.4K | 8,266 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $359.1K | 10,296 | 0.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $361.8K | 17,612 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $361.9K | 5,910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.6K | 5,053 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $374.7K | 915 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $378.5K | 4,570 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $378.9K | 1,502 | 0.1% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $380.4K | 15,163 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382.1K | 4,905 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $385.3K | 7,727 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $387.7K | 4,713 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394.8K | 3,864 | 0.1% |