Q2 2026 Holdings
Filed 2026-07-15 | 153 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.7M | 231,407 | 6.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $7.4M | 144,792 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.7M | 135,387 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,218 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,183 | 3.2% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $4.9M | 104,130 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,549 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,302 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,115 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 2,541 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,465 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 31,410 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 47,040 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 16,096 | 1.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.4M | 45,345 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 119,371 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,236 | 1.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.1M | 86,842 | 1.3% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $2.1M | 83,023 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,848 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,497 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,352 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,650 | 1.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.7M | 77,193 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.7M | 121,745 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,404 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,172 | 1.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.6M | 15,000 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.5M | 9,710 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,579 | 0.9% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $1.4M | 53,603 | 0.8% |
| Roundhill ETF Trust(TOPW) | TOP WEEKLYPAY | 77926X585 | $1.4M | 40,000 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,242 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,700 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 28,810 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,125 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.2M | 158,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,599 | 0.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 11,673 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 23,370 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,586 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,182 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 4,938 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.0M | 143,051 | 0.6% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.0M | 49,176 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,712 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $985.0K | 4,054 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $982.3K | 5,019 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $972.9K | 33,273 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $968.3K | 34,670 | 0.6% |