Q1 2026 Holdings
Filed 2026-05-13 | 161 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.1M | 618,151 | 10.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $18.6M | 546,689 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 164,231 | 4.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.7M | 157,130 | 4.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $12.0M | 572,800 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 20,273 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 201,174 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.0M | 404,701 | 3.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.5M | 187,141 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 132,992 | 3.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.0M | 477,330 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 61,091 | 2.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.5M | 360,331 | 2.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 144,593 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 18,137 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 58,035 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 46,155 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 125,312 | 1.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $4.3M | 63,004 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 66,029 | 1.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $3.7M | 123,511 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.2M | 66,588 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,001 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,903 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,248 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,830 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,427 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,797 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,752 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 36,265 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,637 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,833 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,238 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,624 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 34,391 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,594 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,160 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 5,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,245 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,390 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $831.5K | 48,594 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $813.7K | 3,524 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.2K | 857 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.5K | 3,201 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $765.9K | 9,621 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $764.8K | 8,402 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758.2K | 3,905 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742.5K | 1,088 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730.0K | 4,571 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $728.7K | 3,044 | 0.3% |