Q2 2026 13F filing

Updated 38 days ago

708 disclosed positions worth $350.5M

Portfolio value

$350.5M

Total holdings

708

New positions

Closed positions

Increased

125

Decreased

Turnover

10.0%

Filed

2026-08-03

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INCORPORATED	$13.3M	46.1K	3.81%	Added(+0.1%)
2	? N/A T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$11.9M	290.4K	3.41%	Added(+1.8%)
3	L LLY ELI LILLY & COMPANY	$10.8M	9.0K	3.09%	Trimmed(-0.1%)
4	L LOW LOWES COMPANIES INCORPORATED	$10M	45.4K	2.86%	Trimmed(-0.1%)
5	J JPM-PM JPMORGAN CHASE & COMPANY	$9.4M	28.8K	2.69%	Added(+0.3%)
6	A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$8.9M	194.2K	2.53%	Added(+3.5%)
7	E EP-PC KINDER MORGAN INCORPORATED DEL	$7.4M	232.3K	2.12%	Added(+0.1%)
8	M MCK MCKESSON CORPORATION	$7.1M	9.5K	2.04%	Unchanged
9	A AVGO BROADCOM INCORPORATED	$6.9M	18.2K	1.96%	Added(+0.1%)
10	M MSFT MICROSOFT CORPORATION	$6.8M	18.2K	1.94%	Added(+0.5%)
11	E ETHA ISHARES TR RUS 1000 GRW ETF	$6.3M	50.7K	1.79%	Added(+303.4%)
12	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$5.9M	7.9K	1.69%	Added(+0.5%)
13	F FPF FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$5.3M	36.8K	1.51%	Added(+1.4%)
14	C CBSH COMMERCE BANCSHARES INCORPORATED	$5.1M	89.0K	1.47%	Added(+0.8%)
15	C CVX CHEVRON CORPORATION	$5M	30.4K	1.44%	Trimmed(-0.2%)
16	F FPF FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$4.8M	14.3K	1.37%	Trimmed(-0.7%)
17	? N/A INVESCO DWA MOMENTUM ETF	$4.4M	28.7K	1.24%	Trimmed(-1.0%)
18	S SOMN SOUTHERN COMPANY	$4.2M	43.7K	1.19%	Added(+0.1%)
19	K KO COCA COLA COMPANY	$4M	49.6K	1.15%	Trimmed(-0.1%)
20	S STT-PG STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$3.7M	23.0K	1.04%	Added(+1.1%)
21	C COST COSTCO WHOLESALE CORPORATION	$3.6M	3.9K	1.03%	Unchanged
22	X XOM EXXON MOBIL CORPORATION	$3.6M	26.3K	1.02%	Trimmed(-0.1%)
23	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.6M	18.7K	1.01%	Added(+0.6%)
24	E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$3.4M	135.0K	0.97%	Added(+159.9%)
25	W WMT WALMART INC	$3.3M	29.4K	0.95%	Trimmed(-0.1%)
26	V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3.3M	4.8K	0.95%	Added(+6.2%)
27	F FPF FIRST TRUST TECHNOLOGY ALPHADEX FUND	$3.2M	14.5K	0.90%	Unchanged
28	C CSX CSX CORPORATION	$3.1M	64.4K	0.87%	Unchanged
29	T TJX TJX COMPANIES INCORPORATED NEW	$2.9M	19.2K	0.83%	Added(+0.1%)
30	B BAC-PS BANK OF AMER CORPORATION	$2.8M	49.5K	0.81%	Added(0.0%)
31	N NSC NORFOLK SOUTHN CORPORATION	$2.7M	8.6K	0.77%	Added(+0.0%)
32	E ETHA ISHARES TR IBONDS 27 ETF	$2.7M	111.4K	0.77%	Trimmed(-3.0%)
33	J JNJ JOHNSON & JOHNSON	$2.6M	10.4K	0.75%	Added(+0.3%)
34	F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$2.6M	32.3K	0.75%	Added(+0.4%)
35	F FPF FT VEST SMID RISING DIVID ACHIEVERS TARGET	$2.6M	111.0K	0.73%	Added(+2.2%)
36	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	11.9K	0.73%	Added(+0.5%)
37	A AMZN AMAZON COM INCORPORATED	$2.5M	10.4K	0.71%	Added(+1.4%)
38	B BNY-PK BANK OF NY MELLON CORPORATION	$2.5M	17.0K	0.70%	Added(+0.2%)
39	F FPF FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.4M	21.3K	0.70%	Trimmed(-0.6%)
40	G GE GE AEROSPACE COM NEW	$2.4M	6.3K	0.67%	Added(+6.8%)
41	F FPF FIRST TRUST ETF II INDLS PROD DURABLE	$2.2M	24.3K	0.63%	Trimmed(-0.5%)
42	G GOOGN ALPHABET INCORPORATED CAP STK CLASS C	$2.2M	6.1K	0.62%	Trimmed(-0.6%)
43	E ETN EATON CORPORATION PLC SHS (IRELAND)	$2.1M	5.0K	0.60%	Added(+0.2%)
44	F FPF FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.1M	7.9K	0.60%	Unchanged
45	S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.1M	38.7K	0.59%	Added(+1.1%)
46	I INTC INTEL CORPORATION	$2M	14.2K	0.56%	Added(+0.1%)
47	F FPF FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$2M	15.4K	0.56%	Trimmed(-2.2%)
48	N NVDA NVIDIA CORPORATION	$2M	9.8K	0.56%	Trimmed(-0.5%)
49	? N/A FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$1.9M	17.6K	0.56%	Unchanged
50	D DECK DECKERS OUTDOOR CORPORATION	$1.9M	19.6K	0.56%	Trimmed(-4.7%)

1.AAPL

APPLE INCORPORATED

+0.1%

Value

$13.3M

46.1K

% Port

3.81%

2.N/A

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+1.8%

Value

$11.9M

290.4K

% Port

3.41%

3.LLY

ELI LILLY & COMPANY

-0.1%

Value

$10.8M

9.0K

% Port

3.09%

4.LOW

LOWES COMPANIES INCORPORATED

-0.1%

Value

$10M

45.4K

% Port

2.86%

5.JPM-PM

JPMORGAN CHASE & COMPANY

+0.3%

Value

$9.4M

28.8K

% Port

2.69%

6.AMPY

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+3.5%

Value

$8.9M

194.2K

% Port

2.53%

7.EP-PC

KINDER MORGAN INCORPORATED DEL

+0.1%

Value

$7.4M

232.3K

% Port

2.12%

8.MCK

MCKESSON CORPORATION

Unchanged

Value

$7.1M

9.5K

% Port

2.04%

9.AVGO

BROADCOM INCORPORATED

+0.1%

Value

$6.9M

18.2K

% Port

1.96%

10.MSFT

MICROSOFT CORPORATION

+0.5%

Value

$6.8M

18.2K

% Port

1.94%

11.ETHA

ISHARES TR RUS 1000 GRW ETF

+303.4%

Value

$6.3M

50.7K

% Port

1.79%

12.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+0.5%

Value

$5.9M

7.9K

% Port

1.69%

13.FPF

FIRST TRUST SMALL CAP CORE ALPHADEX FUND

+1.4%

Value

$5.3M

36.8K

% Port

1.51%

14.CBSH

COMMERCE BANCSHARES INCORPORATED

+0.8%

Value

$5.1M

89.0K

% Port

1.47%

15.CVX

CHEVRON CORPORATION

-0.2%

Value

$5M

30.4K

% Port

1.44%

16.FPF

FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND

-0.7%

Value

$4.8M

14.3K

% Port

1.37%

17.N/A

INVESCO DWA MOMENTUM ETF

-1.0%

Value

$4.4M

28.7K

% Port

1.24%

18.SOMN

SOUTHERN COMPANY

+0.1%

Value

$4.2M

43.7K

% Port

1.19%

19.KO

COCA COLA COMPANY

-0.1%

Value

$4M

49.6K

% Port

1.15%

20.STT-PG

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+1.1%

Value

$3.7M

23.0K

% Port

1.04%

21.COST

COSTCO WHOLESALE CORPORATION

Unchanged

Value

$3.6M

3.9K

% Port

1.03%

22.XOM

EXXON MOBIL CORPORATION

-0.1%

Value

$3.6M

26.3K

% Port

1.02%

23.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+0.6%

Value

$3.6M

18.7K

% Port

1.01%

24.ETHA

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

+159.9%

Value

$3.4M

135.0K

% Port

0.97%

25.WMT

WALMART INC

-0.1%

Value

$3.3M

29.4K

% Port

0.95%

26.VGES

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+6.2%

Value

$3.3M

4.8K

% Port

0.95%

27.FPF

FIRST TRUST TECHNOLOGY ALPHADEX FUND

Unchanged

Value

$3.2M

14.5K

% Port

0.90%

28.CSX

CSX CORPORATION

Unchanged

Value

$3.1M

64.4K

% Port

0.87%

29.TJX

TJX COMPANIES INCORPORATED NEW

+0.1%

Value

$2.9M

19.2K

% Port

0.83%

30.BAC-PS

BANK OF AMER CORPORATION

0.0%

Value

$2.8M

49.5K

% Port

0.81%

31.NSC

NORFOLK SOUTHN CORPORATION

+0.0%

Value

$2.7M

8.6K

% Port

0.77%

32.ETHA

ISHARES TR IBONDS 27 ETF

-3.0%

Value

$2.7M

111.4K

% Port

0.77%

33.JNJ

JOHNSON & JOHNSON

+0.3%

Value

$2.6M

10.4K

% Port

0.75%

34.FPF

FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+0.4%

Value

$2.6M

32.3K

% Port

0.75%

35.FPF

FT VEST SMID RISING DIVID ACHIEVERS TARGET

+2.2%

Value

$2.6M

111.0K

% Port

0.73%

36.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+0.5%

Value

$2.5M

11.9K

% Port

0.73%

37.AMZN

AMAZON COM INCORPORATED

+1.4%

Value

$2.5M

10.4K

% Port

0.71%

38.BNY-PK

BANK OF NY MELLON CORPORATION

+0.2%

Value

$2.5M

17.0K

% Port

0.70%

39.FPF

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-0.6%

Value

$2.4M

21.3K

% Port

0.70%

40.GE

GE AEROSPACE COM NEW

+6.8%

Value

$2.4M

6.3K

% Port

0.67%

41.FPF

FIRST TRUST ETF II INDLS PROD DURABLE

-0.5%

Value

$2.2M

24.3K

% Port

0.63%

42.GOOGN

ALPHABET INCORPORATED CAP STK CLASS C

-0.6%

Value

$2.2M

6.1K

% Port

0.62%

43.ETN

EATON CORPORATION PLC SHS (IRELAND)

+0.2%

Value

$2.1M

5.0K

% Port

0.60%

44.FPF

FIRST TRUST DOW JONES INTERNET INDEX FUND

Unchanged

Value

$2.1M

7.9K

% Port

0.60%

45.STT-PG

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

+1.1%

Value

$2.1M

38.7K

% Port

0.59%

46.INTC

INTEL CORPORATION

+0.1%

Value

$2M

14.2K

% Port

0.56%

47.FPF

FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

-2.2%

Value

$2M

15.4K

% Port

0.56%

48.NVDA

NVIDIA CORPORATION

-0.5%

Value

$2M

9.8K

% Port

0.56%

49.N/A

FIRST TRUST MID CAP GROWTH ALPHADEX FUND

Unchanged

Value

$1.9M

17.6K

% Port

0.56%

50.DECK

DECKERS OUTDOOR CORPORATION

-4.7%

Value

$1.9M

19.6K

% Port

0.56%