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(QMAR) | FT VEST NAS | 33740F581 | $582.9K | 15,655 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $584.9K | 2,344 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $605.1K | 14,060 | 0.1% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $609.6K | 16,146 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $613.3K | 13,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626.4K | 1,776 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $626.5K | 18,356 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633.3K | 6,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.5K | 4,693 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $635.6K | 14,614 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.7K | 2,363 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $649.0K | 18,459 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $652.2K | 4,227 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $670.6K | 8,953 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $672.0K | 4,590 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $677.5K | 7,023 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $686.2K | 12,600 | 0.1% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $687.2K | 14,738 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $692.5K | 7,593 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $693.0K | 5,798 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $693.8K | 5,714 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $703.1K | 5,277 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $715.0K | 16,240 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.7K | 4,900 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $727.7K | 16,387 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $729.7K | 16,405 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $730.5K | 3,850 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $733.4K | 17,707 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $742.1K | 7,754 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.7K | 5,834 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $761.3K | 8,471 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $781.8K | 7,087 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784.7K | 6,199 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $789.7K | 19,841 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $792.9K | 9,275 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $793.4K | 32,664 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $806.5K | 26,543 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $815.5K | 13,844 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $816.6K | 4,286 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $828.3K | 17,548 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $836.4K | 19,721 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $840.4K | 10,340 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $841.7K | 10,185 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $844.3K | 9,897 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $868.0K | 3,172 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $885.3K | 25,409 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $892.3K | 82,092 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $900.6K | 16,833 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924.2K | 11,985 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $936.8K | 9,700 | 0.1% |