Q1 2026 Holdings
Filed 2026-04-27 | 734 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.4M | 358,937 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.0M | 2,129,978 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 166,814 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.5M | 564,494 | 2.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $31.7M | 1,888,575 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.8M | 588,317 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 142,107 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $24.4M | 612,081 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0M | 91,720 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5M | 759,197 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 32,972 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 83,440 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1M | 141,313 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,960 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 31,498 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.2M | 236,440 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,384 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,481 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 52,384 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.6M | 431,922 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $14.1M | 24,994 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,461 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 18,663 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 419,786 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $11.6M | 341,890 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,274 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.4M | 79,528 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 82,711 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 52,955 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 34,538 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 172,000 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 44,975 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 29,803 | 0.6% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $9.3M | 904,823 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 20,960 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 30,865 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.8M | 175,834 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 160,417 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 29,882 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.4M | 309,986 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 239,271 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 47,347 | 0.5% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $8.0M | 129,379 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 120,973 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.6M | 177,932 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.5M | 254,128 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 20,119 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 34,069 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.4M | 50,701 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,738 | 0.5% |