Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $82.1K | 172 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $82.1K | 799 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $83.2K | 2,783 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $84.0K | 1,542 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $84.7K | 696 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.8K | 960 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87.3K | 2,579 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $87.9K | 2,314 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $88.4K | 124 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $88.9K | 3,839 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $89.4K | 318 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST MAX DECE | 33740U497 | $90.2K | 2,675 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.8K | 548 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $91.0K | 3,994 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $91.0K | 792 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $91.1K | 551 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.5K | 307 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.1K | 1,848 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $92.6K | 500 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $92.8K | 2,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $93.4K | 669 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $93.5K | 473 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $94.9K | 3,464 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $97.6K | 1,933 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $98.8K | 1,879 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.0K | 193 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $99.2K | 2,253 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $99.4K | 1,431 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $100.0K | 1,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.4K | 2,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101.4K | 199 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $101.5K | 447 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $102.0K | 1,881 | 0.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $102.0K | 3,961 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $104.1K | 1,762 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $104.9K | 2,212 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $105.3K | 5,085 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.1K | 1,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.1K | 318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $109.1K | 1,343 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $109.3K | 2,614 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $110.1K | 14,568 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $110.5K | 1,464 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $111.6K | 1,551 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $111.8K | 325 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $112.6K | 2,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.6K | 876 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $112.9K | 1,232 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $114.3K | 1,195 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $114.8K | 1,287 | 0.1% |