Q1 2026 Holdings
Filed 2026-04-23 | 140 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.0M | 3,426,829 | 16.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $41.7M | 2,236,936 | 8.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $35.0M | 1,966,746 | 6.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $25.0M | 456,012 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 957,802 | 4.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $22.2M | 1,068,062 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21.0M | 1,028,271 | 4.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $19.2M | 119,611 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 98,964 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.3M | 145,509 | 3.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $16.0M | 315,646 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 81,462 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,055 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.7M | 94,402 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.5M | 191,925 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.4M | 38,968 | 1.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.2M | 123,867 | 1.2% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $6.0M | 254,583 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 183,375 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,194 | 1.0% |
| EA Series Trust(RW) | RAINWATER EQUITY | 02072Q630 | $4.6M | 204,729 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,107 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 29,148 | 0.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.4M | 94,237 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,032 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,930 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,102 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,587 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,990 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.4M | 31,488 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,481 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,836 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 4,665 | 0.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1M | 31,806 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0M | 29,313 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,186 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,971 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 2,556 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 4,996 | 0.4% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $1.8M | 46,815 | 0.4% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $1.8M | 18,989 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.8M | 35,250 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,935 | 0.3% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.8M | 200,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,706 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,894 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.7M | 15,496 | 0.3% |
| Tidal Trust II(TIME) | CLOCKWISE US COR | 88636J329 | $1.5M | 64,838 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 15,306 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,030 | 0.3% |