Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 35,322 | 8.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0M | 233,836 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 25,466 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 49,519 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 91,934 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.3M | 226,813 | 3.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.8M | 180,016 | 2.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 169,980 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 214,147 | 2.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $6.0M | 306,389 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 26,027 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,326 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,950 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 58,911 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 88,483 | 1.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.4M | 105,914 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,264 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 67,003 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 78,200 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,352 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 70,185 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 64,505 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 34,652 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,108 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,416 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.7M | 57,959 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 56,987 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $2.5M | 52,710 | 0.9% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.4M | 44,641 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 50,400 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 41,899 | 0.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 60,893 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.0M | 58,807 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,594 | 0.7% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.8M | 43,286 | 0.7% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 31,030 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7M | 33,166 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 36,275 | 0.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 37,258 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 35,603 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,267 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 34,050 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 29,614 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,467 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.3M | 29,910 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 23,803 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,556 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 22,804 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,227 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,134 | 0.4% |