Q2 2026 Holdings
Filed 2026-07-14 | 273 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 70,678 | 4.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.6M | 100,088 | 3.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.5M | 92,263 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,676 | 3.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.7M | 100,600 | 2.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.4M | 79,832 | 2.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.3M | 71,163 | 2.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $4.3M | 100,561 | 2.7% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.3M | 104,305 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,325 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 144,027 | 2.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 81,659 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,219 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,505 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,783 | 1.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.6M | 122,689 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,975 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 26,870 | 1.2% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.8M | 30,418 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,514 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,958 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,795 | 1.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.6M | 31,740 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,765 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,331 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,293 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,260 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 28,105 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,136 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,401 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,519 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,722 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,497 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1M | 10,901 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0M | 5,848 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,973 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $962.4K | 6,998 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $961.1K | 23,299 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $954.1K | 19,166 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $936.9K | 18,523 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $928.6K | 9,624 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $926.1K | 990 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $920.6K | 2,463 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $915.8K | 22,529 | 0.6% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $913.9K | 44,128 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $912.8K | 20,931 | 0.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $908.7K | 17,293 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $871.8K | 6,471 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $863.7K | 7,626 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $848.8K | 9,522 | 0.5% |