Q1 2026 Holdings
Filed 2026-05-12 | 310 holdings | $905.1M | 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 | $48.2M | 73,858 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.8M | 328,365 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 438,386 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0M | 212,300 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 105,494 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.9M | 515,131 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $18.3M | 419,909 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.3M | 361,601 | 2.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $18.3M | 880,325 | 2.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $17.3M | 339,034 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 311,621 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 172,281 | 1.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $15.1M | 184,196 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 217,203 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.4M | 288,195 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.9M | 510,734 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 422,174 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.9M | 210,850 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.7M | 315,740 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 63,906 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.1M | 219,636 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 401,672 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7M | 234,889 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 245,262 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.0M | 199,848 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.6M | 267,615 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 51,378 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,160 | 1.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.9M | 76,851 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 97,042 | 1.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.2M | 216,843 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.1M | 86,224 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.5M | 168,121 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 14,625 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,387 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 268,412 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 119,172 | 0.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $7.8M | 65,529 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,895 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4M | 145,632 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.3M | 187,631 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.8M | 146,412 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 71,319 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.1M | 122,241 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.0M | 298,162 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.9M | 136,131 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 51,881 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.8M | 147,258 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.6M | 137,674 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 161,544 | 0.6% |