Q2 2026 Holdings
Filed 2026-07-30 | 172 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.0M | 21,365 | 6.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.1M | 284,062 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 410,081 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 138,971 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,230 | 3.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.2M | 169,228 | 3.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 163,113 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,285 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,265 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.9M | 145,575 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,003 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 74,587 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.5M | 111,650 | 2.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.4M | 143,983 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,393 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,435 | 1.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.6M | 45,299 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,563 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,427 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 38,234 | 1.7% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $3.9M | 85,933 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.7M | 73,830 | 1.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.2M | 96,166 | 1.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.8M | 60,552 | 1.1% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $2.6M | 91,486 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 26,922 | 1.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.5M | 117,760 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 54,329 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 41,280 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,195 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,254 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 36,027 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 39,828 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,632 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 35,859 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.5M | 33,648 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,225 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,536 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,887 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,688 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,350 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 20,189 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,157 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 43,606 | 0.4% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.1M | 17,681 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 30,229 | 0.4% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $1.1M | 114,464 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 29,490 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,469 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.0M | 39,195 | 0.4% |