Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MCD(MCD)A | McDonalds Corp | 580135101 | $148 | 479 | 0.0% |
| VZ(VZ)A | Verizon Communications | 92343V104 | $148 | 2,953 | 0.0% |
| XOM(XOM)A | Exxon Mobil Corp | 30231G102 | $149 | 879 | 0.0% |
| Yjun(YJUN)A | FT Vest Intl Eq Mod Bf ETF June | 33740U869 | $158 | 6,168 | 0.0% |
| V(V)A | Visa | 92826C839 | $168 | 556 | 0.0% |
| BIL(BIL)A | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $169 | 1,851 | 0.0% |
| XLC(XLC)A | Communication Services Sel Sect SPDRETF | 81369Y852 | $171 | 1,549 | 0.0% |
| Meta(META)A | Facebook Inc A | 30303M102 | $190 | 333 | 0.0% |
| VYM(VYM)A | Vanguard High Dividend Yield ETF | 921946406 | $192 | 1,297 | 0.0% |
| IGV(IGV)A | iShares North American Tech-Software (ETF) | 464287515 | $217 | 2,711 | 0.0% |
| SPY(SPY)A | SPDR S&P 500 | 78462F103 | $218 | 335 | 0.0% |
| Djan(DJAN)A | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $218 | 5,133 | 0.0% |
| Bils(BILS)A | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $235 | 2,371 | 0.0% |
| QQQ(QQQ)A | PowerShares QQQ Trust (ETF) | 46090E103 | $239 | 415 | 0.0% |
| Schd(SCHD)A | Schwab US Dividend Equity ETF | 808524797 | $239 | 7,807 | 0.0% |
| CEF(CEF/U)A | Sprott Physical Gold and Silver Trust | 85208R101 | $244 | 5,127 | 0.0% |
| VGT(VGT)A | Vanguard Information Technology ETF | 92204A702 | $263 | 377 | 0.0% |
| Qcoc(QCOC)A | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $278 | 12,643 | 0.0% |
| ABT(ABT)A | Abbott Labs | 002824100 | $283 | 2,758 | 0.0% |
| JNJ(JNJ)A | Johnson & Johnson | 478160104 | $283 | 1,158 | 0.0% |
| RSP(RSP)A | Ryd. S&P 500 Eq. Wt. | 46137V357 | $285 | 1,486 | 0.0% |
| NEE(NEE)A | NextEra Energy | 65339F101 | $293 | 3,158 | 0.0% |
| MU(MU)A | Micron Technology Inc | 595112103 | $294 | 872 | 0.0% |
| XLK(XLK)A | Technology Select Sector SPDR (ETF) | 81369Y803 | $306 | 2,307 | 0.0% |
| Gdec(GDEC)A | FT Vest U.S. Eq Mod Buffr ETF - Dec | 33740U679 | $374 | 10,126 | 0.0% |
| FMB(FMB)A | First Trust Managed Municipal ETF | 33739N108 | $399 | 7,890 | 0.0% |
| Dmar(DMAR) | FT CBOE Vest US Equity Deep Buffer March | 33740F615 | $437 | 10,736 | 0.0% |
| Schf(SCHF)A | Schwab Int'l Equity | 808524805 | $480 | 19,420 | 0.0% |
| Muny(MUNY)A | Vanguard New York Tx-Exm Bd ETF | 92204H400 | $499 | 4,879 | 0.0% |
| Fnov(FNOV)A | FT CBOE Vest US Equity Buffer November | 33740F847 | $518 | 9,715 | 0.0% |
| Sgov(SGOV)A | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $537 | 5,341 | 0.0% |
| Ddec(DDEC)A | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $558 | 12,616 | 0.0% |
| Nflx(NFLX)A | Netflix Inc | 64110L106 | $573 | 5,960 | 0.0% |
| IHI(IHI)A | iShares U.S. Medical Devices (ETF) | 464288810 | $627 | 11,763 | 0.0% |
| Dell(DELL)A | Dell Computer | 24703L202 | $705 | 4,300 | 0.0% |
| WMT(WMT)A | Wal-Mart Stores Inc. | 931142103 | $710 | 5,718 | 0.0% |
| JPM(JPM)A | JP Morgan Chase | 46625H100 | $757 | 2,575 | 0.0% |
| Schg(SCHG)A | Schwab US Large-Cap Growth | 808524300 | $807 | 27,709 | 0.0% |
| Nvda(NVDA)A | NVIDIA Corp | 67066G104 | $1.0K | 5,920 | 0.0% |
| Panw(PANW)A | Palo Alto Networks Inc | 697435105 | $1.2K | 7,342 | 0.0% |
| Vteb(VTEB)A | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2K | 23,613 | 0.0% |
| MGV(MGV)A | Vanguard Mega Cap Value ETF | 921910840 | $1.3K | 8,641 | 0.0% |
| Msft(MSFT)A | Microsoft | 594918104 | $1.3K | 3,577 | 0.0% |
| Brk.a(BRK/A)A | Berkshire Hathaway Inc A | 084670108 | $1.4K | 2 | 0.0% |
| Dmay(DMAY)A | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $1.5K | 32,998 | 0.0% |
| MLN(MLN)A | VanEck Long Muni ETF | 92189F536 | $1.5K | 85,712 | 0.0% |
| IEI(IEI)A | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.6K | 13,342 | 0.0% |
| Dapr(DAPR) | FT CBOE Vest US Equity Deep Buffer April | 33740U802 | $1.8K | 46,906 | 0.0% |
| VGK(VGK)A | Vanguard FTSE Europe (ETF) | 922042874 | $2.9K | 34,717 | 0.0% |
| Gjan(GJAN)A | FT Vest U.S. Eq Mod Buffr ETF - Jan | 33740F516 | $2.9K | 68,836 | 0.0% |