Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $338.2K | 468 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $340.5K | 3,790 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $341.2K | 8,423 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $341.4K | 365 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $358.1K | 2,442 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $362.9K | 3,796 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.8K | 884 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $378.7K | 8,708 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $379.1K | 6,653 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $395.2K | 404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $396.6K | 1,124 | 0.1% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $397.6K | 7,024 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.4K | 3,477 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $416.5K | 5,440 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $426.6K | 6,603 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $438.4K | 4,169 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $451.6K | 8,962 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $483.2K | 11,630 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $494.3K | 9,397 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.7K | 2,018 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $510.5K | 6,761 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $512.0K | 12,431 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $578.1K | 11,938 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $587.2K | 9,944 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $595.2K | 14,532 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $602.5K | 502 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $613.8K | 14,729 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $622.9K | 1,903 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.5K | 1,733 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $654.9K | 16,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718.5K | 675 | 0.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $718.7K | 13,410 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.1K | 1,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.0K | 3,269 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $779.1K | 10,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $781.0K | 13,242 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $784.0K | 2,698 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $786.6K | 3,097 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.2K | 1,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.9K | 2,453 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,883 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,065 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,232 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,714 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.2M | 29,305 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 7,886 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 29,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,055 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,516 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 7,615 | 0.2% |