Q2 2026 Holdings
Filed 2026-08-05 | 76 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $16.9M | 463,059 | 11.1% |
| Innovator Etfs Trust(DDTN) | ETF | 45784N460 | $15.0M | 735,350 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,052 | 5.1% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $7.4M | 146,939 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,856 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 9,195 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,996 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 14,950 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,798 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 10,180 | 2.9% |
| First TR Exchange-Traded FD(ACYN) | ETF | 33733E690 | $4.3M | 205,707 | 2.8% |
| First TR Exchng Traded FD VI(BUFZ) | ETF | 33740U729 | $4.2M | 151,750 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,007 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,341 | 2.5% |
| First TR Exchng Traded FD VI(BUFQ) | ETF | 33740U752 | $3.2M | 81,056 | 2.1% |
| First TR Exchange Traded FD(SDVY) | ETF | 33741X102 | $3.2M | 73,232 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,938 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,759 | 1.7% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $2.2M | 21,568 | 1.4% |
| Ishares TR(IVV) | ETF | 464287200 | $2.1M | 2,795 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,126 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,577 | 1.1% |
| Innovator Etfs Trust(NNOV) | ETF | 45784N874 | $1.6M | 50,670 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,858 | 1.0% |
| EA Series Trust(BOXX) | ETF | 02072L565 | $1.5M | 13,214 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 20,264 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,060 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,269 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,094 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,337 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,920 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.9K | 954 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $951.3K | 2,697 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $924.9K | 4,424 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $916.8K | 980 | 0.6% |
| Innovator Etfs Trust(DDFM) | ETF | 45784N379 | $823.6K | 41,700 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $816.5K | 13,960 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $796.5K | 1,044 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $780.9K | 13,115 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $777.0K | 1,634 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $770.3K | 2,301 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.6K | 1,458 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $734.7K | 4,473 | 0.5% |
| Innovator Etfs Trust(ACII) | ETF | 45784N585 | $705.8K | 27,734 | 0.5% |
| First TR Exchange Traded FD(FTHI) | ETF | 33738R308 | $654.2K | 27,430 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $629.3K | 2,086 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $607.1K | 1,712 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $598.7K | 813 | 0.4% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $595.7K | 4,505 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | ETF | 33740F599 | $515.8K | 9,870 | 0.3% |