Q1 2026 Holdings
Filed 2026-05-14 | 292 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.1M | 38,476 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,196 | 7.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.7M | 159,272 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,511 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,390 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 154,918 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,743 | 2.5% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $4.7M | 159,115 | 2.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $4.4M | 166,030 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.4M | 68,039 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,106 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,897 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,755 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,467 | 1.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.4M | 84,585 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 42,060 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,165 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 35,778 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 66,654 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 45,676 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.2M | 43,044 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 25,816 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.9M | 35,916 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.9M | 38,467 | 1.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.9M | 32,845 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 40,000 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.6M | 29,165 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 29,678 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,196 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.4M | 25,324 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 30,914 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.4M | 26,721 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,828 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.3M | 27,567 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 26,528 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 18,181 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.2M | 24,345 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.1M | 26,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,306 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,529 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.1M | 22,519 | 0.5% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.0M | 22,595 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 8,883 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.5K | 1,740 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $973.5K | 977 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $955.8K | 21,947 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $913.4K | 26,212 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $895.8K | 5,458 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $891.2K | 19,836 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $853.1K | 2,756 | 0.4% |