Q1 2026 Holdings
Filed 2026-05-05 | 146 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.3M | 67,692 | 23.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 558,092 | 5.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $13.0M | 140,644 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $12.5M | 504,537 | 4.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.0M | 233,337 | 4.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7M | 115,800 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 22,098 | 3.5% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $8.6M | 354,226 | 3.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8M | 28,968 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,431 | 2.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $5.0M | 69,247 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,641 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,957 | 1.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.2M | 19,395 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,334 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 60,458 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9M | 19,219 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,466 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.4M | 155,435 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $2.8M | 27,666 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,335 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 84,113 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,322 | 1.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 22,609 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,224 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,433 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,989 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,413 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,907 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,705 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,531 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 15,475 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,995 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,013 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,718 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,674 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,511 | 0.5% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 32,683 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,924 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,376 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $958.0K | 9,863 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $932.7K | 2,760 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $800.4K | 3,302 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $782.3K | 1,203 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $777.5K | 1,261 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $702.2K | 991 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.7K | 23,046 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 2,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $609.4K | 8,013 | 0.2% |