Q2 2026 Holdings
Filed 2026-07-22 | 105 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $22.4M | 613,484 | 10.1% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $19.0M | 717,840 | 8.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $18.5M | 249,857 | 8.3% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $12.8M | 217,871 | 5.8% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $12.3M | 92,672 | 5.5% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $10.5M | 207,896 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 27,881 | 3.6% |
| Janus Henderson(JMBS) | MF Closed and MF Open | 47103U852 | $7.6M | 168,168 | 3.4% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $6.7M | 23,021 | 3.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $6.5M | 64,552 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.7M | 28,589 | 2.6% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $5.6M | 33,126 | 2.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.8M | 29,291 | 2.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $4.3M | 35,680 | 1.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.1M | 65,722 | 1.8% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $4.1M | 136,837 | 1.8% |
| JPMorgan U S(JTEK) | MF Closed and MF Open | 46654Q732 | $3.8M | 33,892 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.6M | 10,435 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5M | 4,690 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3M | 8,923 | 1.5% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $3.1M | 61,653 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.9M | 12,144 | 1.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $2.8M | 29,209 | 1.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.5M | 20,451 | 1.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2M | 6,769 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 3,899 | 0.7% |
| State Street(SPHY) | MF Closed and MF Open | 78468R606 | $1.4M | 58,075 | 0.6% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.3M | 5,270 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.3M | 1,065 | 0.6% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $1.3M | 10,115 | 0.6% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.2M | 14,952 | 0.5% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $1.1M | 50,599 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1M | 8,177 | 0.5% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $1.0M | 11,447 | 0.5% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $1.0M | 5,301 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $995.9K | 1,450 | 0.4% |
| Cohen & Steers(UTF) | MF Closed and MF Open | 19248A109 | $941.5K | 34,124 | 0.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $941.4K | 8,340 | 0.4% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $912.6K | 2,115 | 0.4% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $864.8K | 16,507 | 0.4% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $840.5K | 3,467 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $798.9K | 1,568 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $798.4K | 853 | 0.4% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $662.5K | 7,373 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $660.7K | 1,173 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $654.6K | 2,996 | 0.3% |
| Altria Group(MO) | Common Stock | 02209S103 | $649.0K | 9,020 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $614.8K | 5,429 | 0.3% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $614.5K | 9,170 | 0.3% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $603.4K | 6,670 | 0.3% |