Q2 2026 Holdings
Filed 2026-07-23 | 87 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 81,839 | 5.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 47,196 | 5.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.2M | 16,550 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 32,724 | 4.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 61,140 | 4.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 6,390 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,310 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,436 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,100 | 2.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 39,848 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,815 | 2.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.5M | 9,484 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,451 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,793 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,503 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,369 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,200 | 1.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.2M | 37,801 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,550 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $994.4K | 9,613 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.2K | 4,033 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $951.8K | 21,825 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.3K | 6,914 | 1.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $929.1K | 16,938 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927.5K | 12,028 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $862.2K | 10,500 | 1.2% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $850.1K | 37,450 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $807.4K | 2,355 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.2K | 2,200 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $748.6K | 2,287 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $716.4K | 5,250 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $699.0K | 595 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $685.7K | 7,255 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $673.5K | 7,211 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $652.3K | 8,597 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $650.0K | 30,372 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $626.4K | 1,676 | 0.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $601.3K | 6,212 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $582.3K | 13,497 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $545.8K | 8,775 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.7K | 455 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $527.1K | 2,435 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $513.8K | 28,736 | 0.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $502.7K | 38,014 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $483.6K | 6,691 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $479.8K | 44,144 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $475.3K | 19,855 | 0.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $474.6K | 3,393 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $467.2K | 1,396 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $466.5K | 4,580 | 0.6% |