Q1 2026 Holdings
Filed 2026-04-28 | 137 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 216,383 | 5.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.2M | 456,390 | 4.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.2M | 458,432 | 4.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.2M | 466,897 | 4.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.2M | 515,101 | 4.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.1M | 495,824 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 95,760 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 15,179 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1M | 55,058 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 49,739 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,898 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 156,391 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 46,422 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 48,284 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,518 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,938 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,974 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,248 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,419 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,552 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 29,815 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 21,522 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,230 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 5,730 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 18,593 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,968 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 32,980 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 50,560 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,287 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,158 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,661 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,259 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,086 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,000 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,259 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 108,706 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,532 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,491 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,269 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,509 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,252 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 15,117 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,393 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 12,150 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 3,684 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,001 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,755 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,893 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 11,408 | 0.6% |