Q1 2026 Holdings
Filed 2026-05-07 | 278 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0M | 76,845 | 7.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $36.3M | 866,349 | 5.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $34.2M | 784,257 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5M | 52,760 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 40,217 | 4.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $20.9M | 305,546 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.0M | 765,621 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.5M | 163,337 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.0M | 293,582 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 294,031 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.4M | 145,768 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 70,358 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 175,204 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.5M | 270,129 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.3M | 466,908 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.0M | 433,344 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.8M | 464,345 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.3M | 470,930 | 1.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $9.9M | 593,138 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.9M | 106,231 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.6M | 460,273 | 1.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $8.6M | 388,086 | 1.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $8.5M | 360,859 | 1.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $8.2M | 351,976 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.0M | 150,483 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.0M | 91,203 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,018 | 1.0% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $6.3M | 186,178 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,331 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 16,342 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 46,502 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 36,989 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,955 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,951 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.0M | 44,255 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 20,985 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 60,716 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,386 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,772 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,054 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.0M | 71,527 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,776 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,137 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.8M | 60,473 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,566 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 19,965 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,075 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.3M | 53,354 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.2M | 56,386 | 0.4% |