Q1 2026 Holdings
Filed 2026-04-29 | 109 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6M | 166,010 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 443,433 | 9.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.1M | 419,546 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.5M | 193,841 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 95,868 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 177,975 | 5.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $14.7M | 387,723 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 103,145 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 148,381 | 4.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $8.2M | 88,824 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 95,438 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 18,659 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 58,426 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 16,130 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 16,973 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,475 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,383 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.0M | 86,042 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,866 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 21,175 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 29,973 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,416 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 16,197 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,458 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,444 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,679 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.5M | 11,991 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 9,273 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,429 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,612 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,185 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 10,629 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,875 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 16,260 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,193 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 7,988 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,643 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,702 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 19,587 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 21,505 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,778 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $999.7K | 23,417 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $920.2K | 11,528 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $879.7K | 2,063 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $856.4K | 12,278 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $851.7K | 8,808 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $842.1K | 6,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.1K | 4,757 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $793.5K | 12,023 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.1K | 3,183 | 0.3% |