Vault-13

HFG Advisors, Inc.

CINCINATTI, OH · CIK 1911087 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.3m reported value +12.8% vs Q1 2026
117positions
43.9%in top 10
13 new 36 added 30 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 17,689 $13.0m8.13% 8.13% ReducedShares held: Q3 2025 21.0k, Q4 2025 20.3k, Q1 2026 19.6k, Q2 2026 17.7k -1.9k -1,950 -9.9%
2 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 144,740 $11.0m6.85% 6.85% AddedShares held: Q3 2025 141.0k, Q4 2025 143.5k, Q1 2026 143.7k, Q2 2026 144.7k +1.1k +1,056 0.7%
3 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 129,507 $10.5m6.55% 6.55% AddedShares held: Q3 2025 100.6k, Q4 2025 103.4k, Q1 2026 126.4k, Q2 2026 129.5k +3.1k +3,111 2.5%
4 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 22,683 $6.9m4.33% 4.33% AddedShares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 22.3k, Q2 2026 22.7k +391 +391 1.8%
5 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 34,148 $6.7m4.21% 4.21% AddedShares held: Q3 2025 32.4k, Q4 2025 32.4k, Q1 2026 33.6k, Q2 2026 34.1k +580 +580 1.7%
6 FIRST TR MORNINGSTAR DIVID L SHS FDL FDL 123,145 $6.0m3.74% 3.74% AddedShares held: Q3 2025 122.7k, Q4 2025 120.1k, Q1 2026 122.3k, Q2 2026 123.1k +891 +891 0.7%
7 ISHARES TR RUS 1000 ETF IWB IWB 11,961 $4.9m3.06% 3.06% AddedShares held: Q3 2025 11.3k, Q4 2025 11.8k, Q1 2026 11.9k, Q2 2026 12.0k +38 +38 0.3%
8 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 20,495 $4.0m2.48% 2.48% AddedShares held: Q3 2025 19.6k, Q4 2025 19.9k, Q1 2026 20.2k, Q2 2026 20.5k +276 +276 1.4%
9 ISHARES TR MSCI EMG MKT ETF EEM EEM 57,016 $3.9m2.43% 2.43% AddedShares held: Q3 2025 53.2k, Q4 2025 54.8k, Q1 2026 55.8k, Q2 2026 57.0k +1.3k +1,260 2.3%
10 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 80,834 $3.3m2.07% 2.07% AddedShares held: Q3 2025 77.5k, Q4 2025 77.0k, Q1 2026 78.8k, Q2 2026 80.8k +2.0k +2,015 2.6%
11 ISHARES TR MSCI EAFE ETF EFA EFA 29,468 $3.1m1.91% 1.91% AddedShares held: Q3 2025 26.9k, Q4 2025 28.0k, Q1 2026 28.8k, Q2 2026 29.5k +703 +703 2.4%
12 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC FYC 23,784 $3.0m1.89% 1.89% AddedShares held: Q3 2025 22.3k, Q4 2025 22.8k, Q1 2026 23.1k, Q2 2026 23.8k +656 +656 2.8%
13 ISHARES TR IBOXX HI YD ETF HYG HYG 36,465 $2.9m1.82% 1.82% AddedShares held: Q3 2025 31.8k, Q4 2025 33.9k, Q1 2026 35.3k, Q2 2026 36.5k +1.1k +1,127 3.2%
14 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 13,110 $2.9m1.79% 1.79% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.9k, Q1 2026 13.2k, Q2 2026 13.1k -101 -101 -0.8%
15 PROCTER AND GAMBLE CO COM PG PG 18,928 $2.8m1.73% 1.73% ReducedShares held: Q3 2025 26.9k, Q4 2025 20.1k, Q1 2026 19.3k, Q2 2026 18.9k -401 -401 -2.1%
16 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 36,500 $2.7m1.67% 1.67% AddedShares held: Q3 2025 31.6k, Q4 2025 33.8k, Q1 2026 35.6k, Q2 2026 36.5k +940 +940 2.6%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,420 $2.7m1.65% 1.65% AddedShares held: Q3 2025 3.8k, Q4 2025 5.5k, Q1 2026 6.4k, Q2 2026 7.4k +1.1k +1,062 16.7%
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 7,026 $2.6m1.62% 1.62% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 7.0k -24 -24 -0.3%
19 ISHARES TR CORE HIGH DV ETF HDV HDV 86,061 $2.4m1.47% 1.47% ReducedShares held: Q3 2025 87.0k, Q4 2025 88.4k, Q1 2026 89.4k, Q2 2026 86.1k -3.3k -3,314 -3.7%
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,283 $2.3m1.41% 1.41% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.3k +71 +71 2.2%
21 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 49,873 $1.9m1.21% 1.21% AddedShares held: Q3 2025 44.9k, Q4 2025 46.8k, Q1 2026 48.3k, Q2 2026 49.9k +1.6k +1,574 3.3%
22 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 48,940 $1.9m1.20% 1.20% AddedShares held: Q3 2025 0, Q4 2025 15.9k, Q1 2026 16.2k, Q2 2026 48.9k +32.7k +32,727 201.9%
23 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 19,602 $1.8m1.12% 1.12% ReducedShares held: Q3 2025 19.0k, Q4 2025 13.0k, Q1 2026 21.3k, Q2 2026 19.6k -1.7k -1,738 -8.1%
24 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 21,522 $1.8m1.11% 1.11% UnchangedShares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.5k
25 ISHARES TR SHORT TREAS BD SHV SHV 15,811 $1.7m1.09% 1.09% ReducedShares held: Q3 2025 22.1k, Q4 2025 17.9k, Q1 2026 18.4k, Q2 2026 15.8k -2.6k -2,617 -14.2%
26 ISHARES TR CORE S&P500 ETF IVV IVV 2,246 $1.7m1.05% 1.05% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k -13 -13 -0.6%
27 ISHARES TR PFD AND INCM SEC PFF PFF 54,893 $1.7m1.04% 1.04% ReducedShares held: Q3 2025 59.9k, Q4 2025 57.4k, Q1 2026 55.4k, Q2 2026 54.9k -501 -501 -0.9%
28 ISHARES TR RUS 1000 GRW ETF IWF IWF 13,104 $1.6m1.02% 1.02% AddedShares held: Q3 2025 12.0k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 13.1k +240 +240 1.9%
29 GE AEROSPACE COM NEW GE GE 4,280 $1.6m1.00% 1.00% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.3k -439 -439 -9.3%
30 APPLE INC COM AAPL AAPL 5,224 $1.5m0.94% 0.94% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 5.4k, Q2 2026 5.2k -206 -206 -3.8%
31 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 5,567 $1.5m0.92% 0.92% AddedShares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 5.5k, Q2 2026 5.6k +43 +43 0.8%
32 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO FXO 22,735 $1.4m0.89% 0.89% AddedShares held: Q3 2025 21.3k, Q4 2025 21.5k, Q1 2026 22.6k, Q2 2026 22.7k +152 +152 0.7%
33 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 14,733 $1.4m0.87% 0.87% AddedShares held: Q3 2025 12.9k, Q4 2025 13.2k, Q1 2026 14.7k, Q2 2026 14.7k +32 +32 0.2%
34 PGIM ETF TR AAA CLO ETF PAAA PAAA 24,604 $1.3m0.79% 0.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.3k, Q2 2026 24.6k +352 +352 1.4%
35 GE VERNOVA INC COM GEV GEV 1,054 $1.2m0.77% 0.77% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -66 -66 -5.9%
36 ISHARES TR CORE S&P MCP ETF IJH IJH 15,313 $1.2m0.74% 0.74% AddedShares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 15.3k +403 +403 2.7%
37 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU FXU 23,400 $1.2m0.72% 0.72% AddedShares held: Q3 2025 21.1k, Q4 2025 21.0k, Q1 2026 23.2k, Q2 2026 23.4k +152 +152 0.7%
38 MICROSOFT CORP COM MSFT MSFT 3,012 $1.1m0.70% 0.70% ReducedShares held: Q3 2025 1.7k, Q4 2025 2.6k, Q1 2026 3.9k, Q2 2026 3.0k -899 -899 -23.0%
39 ENTERPRISE PRODS PARTNERS L COM EPD EPD 30,335 $1.1m0.70% 0.70% UnchangedShares held: Q3 2025 33.3k, Q4 2025 33.3k, Q1 2026 30.3k, Q2 2026 30.3k
40 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 4,481 $1.1m0.68% 0.68% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 4.5k
41 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,486 $1.0m0.65% 0.65% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.5k -182 -182 -5.0%
42 ENERGY TRANSFER L P COM UT LTD PTN ET ET 52,334 $1.0m0.62% 0.62% UnchangedShares held: Q3 2025 69.5k, Q4 2025 69.5k, Q1 2026 52.3k, Q2 2026 52.3k
43 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN FTXR FTXR 19,671 $896.5k0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.7k
44 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 9,512 $893.4k0.56% 0.56% ReducedShares held: Q3 2025 19.9k, Q4 2025 20.2k, Q1 2026 9.6k, Q2 2026 9.5k -55 -55 -0.6%
45 ISHARES TR U.S. FINLS ETF IYF IYF 6,981 $890.1k0.56% 0.56% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
46 FIFTH THIRD BANCORP COM FITB FITB 15,497 $873.6k0.55% 0.55% ReducedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 15.7k, Q2 2026 15.5k -221 -221 -1.4%
47 ISHARES TR CORE S&P SCP ETF IJR IJR 5,609 $831.9k0.52% 0.52% AddedShares held: Q3 2025 5.9k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k +114 +114 2.1%
48 LINCOLN NATL CORP IND COM LNC LNC 23,284 $823.1k0.51% 0.51% UnchangedShares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 23.3k, Q2 2026 23.3k
49 MICRON TECHNOLOGY INC COM MU MU 680 $784.9k0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 0, Q2 2026 680
50 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 3,148 $780.4k0.49% 0.49% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 3.1k +20 +20 0.6%
51 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,248 $768.5k0.48% 0.48% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.2k -12 -12 -0.4%
52 ABBVIE INC COM ABBV ABBV 2,974 $748.4k0.47% 0.47% AddedShares held: Q3 2025 920, Q4 2025 920, Q1 2026 2.5k, Q2 2026 3.0k +481 +481 19.3%
53 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 14,430 $681.1k0.42% 0.42% UnchangedShares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
54 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX FEP FEP 11,478 $654.8k0.41% 0.41% UnchangedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k
55 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB PWB 3,850 $648.6k0.40% 0.40% UnchangedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,230 $615.5k0.38% 0.38% AddedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.2k, Q2 2026 1.2k +18 +18 1.5%
57 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 4,323 $604.7k0.38% 0.38% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.3k
58 NVIDIA CORPORATION COM NVDA NVDA 2,980 $596.3k0.37% 0.37% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 3.5k, Q2 2026 3.0k -560 -560 -15.8%
59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR FXR 6,297 $573.8k0.36% 0.36% UnchangedShares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 6.3k, Q2 2026 6.3k
60 CINCINNATI FINL CORP COM CINF CINF 2,847 $527.1k0.33% 0.33% UnchangedShares held: Q3 2025 4.9k, Q4 2025 5.2k, Q1 2026 2.8k, Q2 2026 2.8k
61 JOHNSON & JOHNSON COM JNJ JNJ 2,025 $514.3k0.32% 0.32% AddedShares held: Q3 2025 1.3k, Q4 2025 1.7k, Q1 2026 2.0k, Q2 2026 2.0k +10 +10 0.5%
62 RIO TINTO PLC SPONSORED ADR RIO RIO 5,269 $500.2k0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 5.3k +1.5k +1,520 40.5%
63 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX QQXT QQXT 5,111 $498.9k0.31% 0.31% AddedShares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 5.1k, Q2 2026 5.1k +2 +2 0.0%
64 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,552 $488.5k0.30% 0.30% UnchangedShares held: Q3 2025 3.6k, Q4 2025 4.2k, Q1 2026 3.6k, Q2 2026 3.6k
65 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 1,433 $479.6k0.30% 0.30% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
66 ISHARES TR U.S. BAS MTL ETF IYM IYM 2,576 $462.5k0.29% 0.29% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
67 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 3,610 $461.4k0.29% 0.29% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.6k +312 +312 9.5%
68 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 2,036 $442.3k0.28% 0.28% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
69 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 9,925 $441.5k0.28% 0.28% UnchangedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k
70 RTX CORPORATION COM RTX RTX 2,233 $423.7k0.26% 0.26% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.7k, Q2 2026 2.2k -457 -457 -17.0%
71 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST FAB FAB 4,095 $415.6k0.26% 0.26% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
72 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 8,340 $411.0k0.26% 0.26% UnchangedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
73 FIRST HORIZON CORPORATION COM FHN FHN 15,755 $404.0k0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 15.8k -185 -185 -1.2%
74 AMAZON COM INC COM AMZN AMZN 1,628 $388.0k0.24% 0.24% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 2.5k, Q2 2026 1.6k -872 -872 -34.9%
75 BROADCOM INC COM AVGO AVGO 1,024 $386.8k0.24% 0.24% ReducedShares held: Q3 2025 966, Q4 2025 946, Q1 2026 2.3k, Q2 2026 1.0k -1.3k -1,282 -55.6%
76 SANDISK CORP COM SNDK SNDK 162 $368.3k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 162
77 ISHARES TR CORE DIV GRWTH DGRO DGRO 4,767 $361.3k0.23% 0.23% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
78 GLOBAL X FDS GLOBAL X COPPER COPX COPX 4,647 $357.7k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 4.6k, Q2 2026 4.6k
79 ELI LILLY & CO COM LLY LLY 295 $353.8k0.22% 0.22% ReducedShares held: Q3 2025 298, Q4 2025 298, Q1 2026 418, Q2 2026 295 -123 -123 -29.4%
80 TCW ETF TRUST FLEXIBLE INCOME FLXR FLXR 8,944 $350.7k0.22% 0.22% AddedShares held: Q3 2025 10.9k, Q4 2025 11.4k, Q1 2026 8.8k, Q2 2026 8.9k +100 +100 1.1%
81 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 2,710 $329.0k0.21% 0.21% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
82 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 902 $325.1k0.20% 0.20% UnchangedShares held: Q3 2025 980, Q4 2025 980, Q1 2026 902, Q2 2026 902
83 MPLX LP COM UNIT REP LTD MPLX MPLX 5,550 $312.6k0.20% 0.20% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 5.5k +1.5k +1,500 37.0%
84 ISHARES TR RUS 2000 GRW ETF IWO IWO 784 $308.9k0.19% 0.19% UnchangedShares held: Q3 2025 784, Q4 2025 784, Q1 2026 784, Q2 2026 784
85 ISHARES TR CORE US AGGBD ET AGG AGG 3,044 $301.3k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
86 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,562 $297.7k0.19% 0.19% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
87 ISHARES TR RUS MD CP GR ETF IWP IWP 2,025 $296.5k0.18% 0.18% ReducedShares held: Q3 2025 3.1k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.0k -220 -220 -9.8%
88 ALPHABET INC CAP STK CL C GOOG GOOG 826 $291.9k0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 826 -678 -678 -45.1%
89 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,432 $290.7k0.18% 0.18% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
90 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,264 $286.6k0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
91 AFLAC INC COM AFL AFL 2,438 $285.9k0.18% 0.18% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
92 WELLS FARGO CO NEW COM WFC WFC 3,380 $279.3k0.17% 0.17% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 3.7k, Q2 2026 3.4k -316 -316 -8.6%
93 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 2,762 $278.1k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.8k +775 +775 39.0%
94 TOTALENERGIES SE ACT TTE TTE 3,570 $277.6k0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 3.6k
95 UNITED PARCEL SERVICE INC CL B UPS UPS 2,524 $271.3k0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.5k
96 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 3,500 $262.1k0.16% 0.16% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
97 MANULIFE FINL CORP COM MFC MFC 6,367 $257.9k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
98 JPMORGAN CHASE & CO COM JPM JPM 783 $256.3k0.16% 0.16% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 783 -254 -254 -24.5%
99 SPDR S&P 500 ETF TR TR UNIT SPY SPY 340 $253.9k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 303, Q1 2026 340, Q2 2026 340
100 ISHARES TR S&P SML 600 GWT IJT IJT 1,405 $250.9k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FIRST TR EXCHANGE-TRADED FD MISL MISL 14,288 $638.8k14.3k shares
OLD REP INTL CORP ORI ORI 13,084 $522.1k13.1k shares
FIRST TR EXCHANGE-TRADED FD FTXN FTXN 9,271 $357.9k9.3k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 978 $330.5k978 shares
CVS HEALTH CORP CVS CVS 3,466 $248.9k3.5k shares
MASTERCARD INCORPORATED MA MA 492 $245.8k492 shares
META PLATFORMS INC META META 406 $232.3k406 shares
PHILIP MORRIS INTL INC PM PM 1,387 $229.3k1.4k shares
AMGEN INC AMGN AMGN 647 $227.6k647 shares
EXXON MOBIL CORP XOM XOM 1,298 $220.2k1.3k shares
FIRST TR EXCH TRADED FD III FPE FPE 11,672 $207.2k11.7k shares
LOCKHEED MARTIN CORP LMT LMT 341 $206.1k341 shares
CHUBB LIMITED CB CB 617 $201.1k617 shares