Q2 2026 Holdings
Filed 2026-07-23 | 151 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 38,096 | 9.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $24.4M | 631,184 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 183,929 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 70,122 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 11,256 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 39,301 | 4.5% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $12.7M | 253,283 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 466,531 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 122,607 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 118,288 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,601 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 68,521 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 20,517 | 1.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.8M | 143,270 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 49,439 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 52,943 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 23,983 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 27,641 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,265 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 78,792 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 41,651 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.0M | 107,196 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.9M | 60,260 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 55,779 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 56,843 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 27,853 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.5M | 33,466 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 26,756 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,036 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,446 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,177 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,103 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,383 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.6M | 35,900 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 32,783 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,910 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 9,345 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 10,481 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,811 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,655 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,648 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,659 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,941 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.1M | 29,271 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,883 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,371 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 27,779 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.9K | 3,933 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $984.1K | 19,484 | 0.3% |