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(FJUN) | FT VEST US EQT | 33740F722 | $404.1K | 6,740 | 0.1% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $407.9K | 13,322 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $412.4K | 9,559 | 0.1% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $415.1K | 16,665 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.8K | 1,405 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $419.8K | 2,189 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.2K | 1,674 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $425.8K | 8,136 | 0.1% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $425.9K | 13,744 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $434.0K | 10,560 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $445.2K | 3,014 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.5K | 1,217 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $450.8K | 1,729 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $452.3K | 9,019 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $452.6K | 23,129 | 0.1% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $460.3K | 14,508 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $463.0K | 1,239 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $464.1K | 11,136 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466.7K | 1,185 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $469.0K | 8,585 | 0.1% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $469.0K | 14,002 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471.7K | 3,219 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $480.5K | 416 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $481.0K | 18,976 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481.5K | 2,184 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $491.9K | 7,909 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $493.3K | 9,753 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $494.2K | 6,373 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $495.1K | 12,112 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $497.2K | 6,451 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $501.7K | 9,770 | 0.1% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $503.6K | 15,999 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $504.5K | 1,937 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.2K | 11,931 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508.9K | 3,555 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $513.0K | 12,455 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.1K | 13,957 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $514.8K | 5,039 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $530.6K | 11,260 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532.8K | 1,773 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $534.5K | 20,638 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $540.5K | 11,515 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $548.0K | 4,404 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $553.1K | 3,237 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559.8K | 17,654 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $560.1K | 18,547 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $565.3K | 7,385 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $568.4K | 3,341 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $575.3K | 6,961 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $575.9K | 908 | 0.1% |