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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.9K | 1,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $54.2K | 688 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $54.5K | 1,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.5K | 714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.2K | 443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.4K | 199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.5K | 559 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $55.6K | 728 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $55.6K | 1,697 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $55.7K | 593 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $56.8K | 821 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $58.3K | 648 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $59.1K | 198 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $60.0K | 767 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.1K | 662 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $60.2K | 342 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60.5K | 1,781 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.5K | 192 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60.8K | 319 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $61.0K | 1,138 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.0K | 272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.3K | 122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $61.3K | 869 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $61.4K | 382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.7K | 2,555 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $63.1K | 2,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $63.3K | 307 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $63.8K | 1,481 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $64.4K | 707 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $64.5K | 230 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $65.0K | 268 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $65.5K | 692 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $65.6K | 1,233 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.9K | 1,150 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $67.1K | 395 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.9K | 486 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $68.3K | 473 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.9K | 951 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $70.3K | 1,458 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $70.6K | 679 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $71.0K | 1,918 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $72.0K | 1,248 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $72.9K | 482 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $73.6K | 641 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $74.7K | 3,479 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $74.8K | 987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $75.7K | 1,058 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.4K | 455 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $77.4K | 1,808 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $77.8K | 2,158 | 0.0% |