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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $173.4K | 3,068 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $173.7K | 6,982 | 0.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $175.9K | 3,512 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $176.0K | 1,635 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $176.6K | 2,281 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180.7K | 1,826 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 735 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $185.0K | 2,308 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $185.2K | 1,133 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $186.3K | 6,602 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $187.8K | 5,503 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $192.6K | 1,219 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $194.0K | 4,628 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $194.1K | 2,052 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194.2K | 1,324 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $197.7K | 4,309 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.2K | 355 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.5K | 913 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $204.6K | 3,425 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $204.9K | 4,051 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.3K | 1,638 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $214.9K | 3,727 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.9K | 370 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $215.8K | 8,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216.1K | 2,802 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $230.3K | 4,367 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $242.8K | 3,594 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $244.5K | 5,161 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $252.6K | 2,672 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $253.2K | 8,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.5K | 720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.0K | 630 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $268.1K | 5,874 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $275.6K | 6,023 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.4K | 423 | 0.2% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $281.4K | 13,702 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $287.8K | 4,818 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $299.1K | 5,894 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $300.8K | 6,340 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.4K | 3,121 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.7K | 1,188 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $302.6K | 858 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $302.7K | 7,192 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $303.6K | 7,048 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $304.4K | 2,693 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $306.6K | 6,544 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $308.5K | 4,115 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $313.1K | 1,379 | 0.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $319.6K | 3,167 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $333.9K | 8,529 | 0.2% |