Q2 2026 Holdings
Filed 2026-07-30 | 107 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 352,395 | 6.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.1M | 650,826 | 6.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $27.3M | 371,036 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6M | 149,254 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 360,738 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 16,793 | 4.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $18.3M | 386,400 | 3.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.4M | 100,285 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 54,982 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,915 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.5M | 193,358 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,517 | 2.3% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $10.5M | 375,667 | 2.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $10.4M | 306,848 | 2.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2M | 140,915 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,878 | 1.9% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $8.5M | 190,477 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.2M | 163,972 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,945 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,833 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 50,000 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,449 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,537 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9M | 30,862 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 8,988 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.7M | 409,510 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 31,895 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,051 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2M | 23,384 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 331,204 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 15,358 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9M | 291,745 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,384 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.9M | 355,540 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,725 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.7M | 277,896 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 126,229 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 26,444 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,076 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,897 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.3M | 47,889 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 6,307 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.1M | 22,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,676 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 32,142 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,636 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,463 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,934 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 27,576 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,355 | 0.3% |