Q1 2026 Holdings
Filed 2026-05-14 | 41 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $67.3M | 1,993,551 | 27.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $31.8M | 628,366 | 13.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.6M | 525,556 | 12.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.0M | 104,636 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 56,409 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.9M | 70,289 | 4.5% |
| First TR Exchng Traded FD VI(BUFH) | FT VEST LADDERED | 33744U105 | $8.9M | 425,119 | 3.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.3M | 160,564 | 3.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.0M | 43,215 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,733 | 2.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.2M | 77,223 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 49,042 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 24,556 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 96,304 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,679 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,839 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,356 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 32,387 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,932 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,395 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.3M | 35,445 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.2M | 14,685 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 18,584 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.1M | 36,128 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.4K | 2,487 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.8K | 3,077 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.0K | 2,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.4K | 1,113 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $496.7K | 861 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $449.3K | 16,046 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.0K | 1,289 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344.1K | 4,158 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.4K | 574 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $310.9K | 9,063 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $310.4K | 6,288 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.0K | 815 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277.2K | 1,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.0K | 867 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.3K | 334 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $57.7K | 100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.5K | 11,087 | 0.0% |