Q1 2026 Holdings
Filed 2026-04-10 | 118 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 51,277 | 19.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.5M | 297,955 | 7.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $10.9M | 273,058 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 52,953 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 54,993 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 55,065 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 53,766 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,905 | 1.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 64,737 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,961 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 41,915 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 22,157 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 29,144 | 1.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 147,432 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,778 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,748 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 11,536 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,043 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9M | 19,967 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,044 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 27,639 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,089 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 7,290 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 29,791 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,035 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,930 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 25,709 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 36,339 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,325 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,008 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,122 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,382 | 0.7% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.3M | 107,609 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.3M | 35,007 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.3M | 41,469 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,956 | 0.7% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 20,828 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 18,575 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,832 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,686 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,877 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $977.4K | 42,049 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $971.2K | 6,166 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $872.8K | 6,016 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $794.2K | 1,251 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $793.0K | 5,210 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $787.3K | 47,459 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $780.4K | 6,320 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.9K | 2,951 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $769.1K | 13,415 | 0.4% |