Q2 2026 Holdings
Filed 2026-07-27 | 52 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.1M | 217,296 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 190,048 | 11.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.1M | 181,797 | 10.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.7M | 153,478 | 9.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.3M | 354,958 | 9.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8M | 62,110 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 102,539 | 5.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.0M | 163,745 | 4.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.1M | 154,526 | 4.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.2M | 120,096 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,042 | 2.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.7M | 125,824 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,134 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 63,860 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 142,805 | 1.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 18,729 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,743 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,722 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,749 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,803 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,052 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,601 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.1K | 803 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.9K | 2,468 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.1K | 756 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724.8K | 2,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.0K | 1,313 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $645.0K | 549 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.1K | 1,639 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.5K | 4,976 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.5K | 892 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449.9K | 5,126 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.2K | 3,183 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421.5K | 1,414 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $409.6K | 426 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.5K | 1,176 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.0K | 948 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.0K | 1,053 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $336.4K | 847 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $331.3K | 2,925 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $323.0K | 2,663 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $300.5K | 1,306 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293.1K | 2,510 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $286.1K | 5,675 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $275.2K | 6,703 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $273.0K | 1,203 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $272.4K | 525 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $272.2K | 291 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.4K | 3,342 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246.6K | 1,801 | 0.2% |