Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $962.9K | 28,453 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $979.6K | 47,118 | 0.1% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.0M | 43,506 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,618 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 10,951 | 0.2% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $1.1M | 33,771 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,984 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,555 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,224 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,422 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,752 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,143 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,617 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,085 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,058 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,494 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,451 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,163 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 17,142 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,564 | 0.2% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $1.3M | 35,639 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 28,889 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 35,709 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.3M | 7,927 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 31,206 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,500 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 25,612 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,834 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.4M | 69,806 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,251 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,183 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.5M | 42,578 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,807 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,089 | 0.2% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $1.5M | 64,744 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,439 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,133 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 149,993 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 15,293 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.6M | 17,174 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.6M | 32,176 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 29,362 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 23,304 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,369 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,332 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,329 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,702 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 16,892 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,364 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 12,249 | 0.3% |