Q1 2026 Holdings
Filed 2026-04-08 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $46.3M | 604,525 | 3.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $46.0M | 1,097,223 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 60,777 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 733,830 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.8M | 480,671 | 2.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.0M | 988,042 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.9M | 330,177 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $24.6M | 37,815 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.7M | 418,811 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 238,066 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.3M | 888,723 | 1.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.8M | 552,154 | 1.7% |
| EA Series Trust(FRDM) | FREEDOOM 100 EM | 02072L607 | $21.4M | 391,123 | 1.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 179,696 | 1.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $20.1M | 959,188 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1M | 170,459 | 1.3% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $16.7M | 392,982 | 1.3% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $15.1M | 634,351 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 34,517 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,719 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.1M | 571,147 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8M | 243,141 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 70,319 | 1.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $13.3M | 400,919 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,530 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 27,720 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $12.8M | 308,830 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8M | 73,286 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7M | 197,943 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.8M | 72,329 | 0.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.8M | 297,480 | 0.8% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $10.6M | 513,852 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 31,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,816 | 0.7% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $8.9M | 185,839 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.9M | 209,940 | 0.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $8.8M | 432,631 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,492 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $8.6M | 281,151 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.2M | 141,291 | 0.6% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $8.1M | 206,615 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,915 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,145 | 0.6% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $7.5M | 93,114 | 0.6% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.4M | 145,146 | 0.6% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $7.2M | 286,610 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.2M | 92,826 | 0.5% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $6.9M | 289,639 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 89,025 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.7M | 135,140 | 0.5% |