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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $114.8K | 3,272 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $115.9K | 2,649 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $117.1K | 2,652 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $117.6K | 1,934 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $117.8K | 461 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $118.4K | 949 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $118.6K | 3,529 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $121.0K | 6,564 | 0.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $121.7K | 3,148 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $123.2K | 2,469 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $124.7K | 976 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.8K | 690 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $125.9K | 1,014 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.9K | 1,072 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $125.9K | 2,372 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.9K | 1,252 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $128.2K | 1,500 | 0.1% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $130.5K | 4,898 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $131.4K | 3,748 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $131.7K | 925 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $132.1K | 2,611 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $132.2K | 1,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $132.4K | 1,459 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $135.0K | 1,368 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.3K | 1,160 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $136.1K | 2,687 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.6K | 2,305 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $137.8K | 3,372 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $138.8K | 3,487 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $140.7K | 3,459 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $140.8K | 222 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $141.5K | 2,704 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $144.3K | 2,926 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $145.4K | 2,468 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $151.3K | 1,806 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.7K | 151 | 0.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $154.5K | 7,279 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $159.7K | 3,012 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $160.8K | 6,086 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $162.0K | 318 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $163.5K | 170 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $164.5K | 386 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $165.3K | 3,801 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $166.6K | 3,098 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $168.9K | 1,479 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $169.4K | 559 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.1K | 633 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $172.8K | 3,254 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $172.9K | 2,672 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.1K | 2,090 | 0.1% |