Q1 2026 Holdings
Filed 2026-05-18 | 178 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $11.8M | 250,591 | 6.4% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $9.4M | 21,588 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6M | 33,714 | 4.7% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $8.4M | 35,039 | 4.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.2M | 35,326 | 3.4% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $5.6M | 28,587 | 3.1% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.4M | 58,425 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 13,104 | 2.7% |
| FT Rising Dividend Achievers ETF(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $4.1M | 60,246 | 2.3% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.7M | 74,544 | 2.0% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $3.4M | 56,887 | 1.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $3.4M | 5,151 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 9,121 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 11,411 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $2.1M | 3,569 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9M | 11,186 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8M | 7,544 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 8,421 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $1.8M | 11,826 | 1.0% |
| Dimensnl Ultrashrt Fixedincm ETF(DUSB) | UIT EXCHANGE TRADED | 25434V591 | $1.7M | 33,692 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 5,890 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.7M | 26,014 | 0.9% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6M | 6,691 | 0.9% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 21,184 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.6M | 5,019 | 0.9% |
| Fidelity Msci Information Technology Index ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $1.5M | 10,143 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4M | 2,000 | 0.8% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $1.4M | 24,219 | 0.8% |
| FT Riverfront Dynamic DEV Inter ETF(RFDI) | UIT EXCHANGE TRADED | 33739P608 | $1.4M | 16,924 | 0.8% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIT EXCHANGE TRADED | 922908751 | $1.4M | 5,233 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.4M | 3,675 | 0.7% |
| UBS AG Etracs GLD CVR CAL ETN IV(GLDI) | UIT EXCHANGE TRADED | 22542D233 | $1.3M | 8,079 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.3M | 2,647 | 0.7% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $1.3M | 37,456 | 0.7% |
| UBS AG Etracs SIL CVR CAL ETN(SLVO) | UIT EXCHANGE TRADED | 22542D225 | $1.3M | 14,095 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 4,009 | 0.7% |
| FT Vest Ladderd Nasdaq Buffer ETF(BUFQ) | UIT EXCHANGE TRADED | 33740U752 | $1.2M | 34,829 | 0.7% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.2M | 7,997 | 0.7% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $1.2M | 30,546 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.2M | 5,372 | 0.6% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $1.1M | 10,184 | 0.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.1M | 3,748 | 0.6% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $1.1M | 11,491 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,114 | 0.6% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $1.1M | 25,368 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 8,896 | 0.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.1M | 5,273 | 0.6% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $1.1M | 10,176 | 0.6% |
| Ishares Flexible Incme Active ETF(BINC) | UIT EXCHANGE TRADED | 092528603 | $1.1M | 20,557 | 0.6% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $990.2K | 3,448 | 0.5% |