Q2 2026 Holdings
Filed 2026-07-15 | 156 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.3M | 37,945 | 3.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $22.2M | 456,134 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.9M | 1,335,960 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.0M | 1,260,363 | 2.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.8M | 444,243 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 19,418 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.7M | 439,221 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,157 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 50,676 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 65,355 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $17.7M | 951,103 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $16.2M | 791,608 | 2.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $15.3M | 90,826 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 197,383 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 20,028 | 1.8% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $13.6M | 657,747 | 1.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $13.5M | 300,440 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,601 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.6M | 75,864 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 49,388 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.1M | 12,971 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 429,656 | 1.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $11.5M | 587,422 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,260 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 135,187 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 15,485 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 85,700 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.7M | 61,096 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 40,661 | 1.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9.7M | 62,094 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.2M | 48,138 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.0M | 286,685 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 179,380 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7M | 75,285 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,475 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 23,314 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.5M | 196,298 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4M | 148,059 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,141 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 39,950 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 16,315 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 29,221 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 43,739 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 51,700 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 45,104 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 20,071 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.2M | 64,487 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 43,763 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 134,449 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 73,077 | 0.8% |