Q2 2026 Holdings
Filed 2026-07-17 | 200 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 42,767 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 31,838 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.0M | 154,476 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.9M | 340,896 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.7M | 336,370 | 3.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.1M | 359,184 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 68,763 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,551 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 115,261 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.9M | 47,942 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 40,547 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,162 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 85,779 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 67,083 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 175,576 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 67,751 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,954 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,534 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,484 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 39,779 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 8,783 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,015 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 53,921 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 74,875 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 5,666 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.0M | 123,197 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6M | 8,786 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $5.3M | 38,889 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 17,468 | 1.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $5.1M | 100,689 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 17,488 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 41,187 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,617 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 3,611 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,395 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 16,209 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 26,569 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 9,749 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,032 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 4,447 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 70,427 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,338 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,335 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 34,605 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,587 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,889 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 15,482 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,425 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 24,567 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 8,183 | 0.5% |