Q1 2026 Holdings
Filed 2026-05-12 | 160 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.0M | 274,298 | 8.4% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $21.5M | 810,557 | 8.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $19.1M | 747,915 | 7.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.8M | 245,913 | 7.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.0M | 363,404 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 28,152 | 6.2% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $14.3M | 545,343 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 19,496 | 4.9% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $11.9M | 615,944 | 4.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.6M | 232,694 | 4.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.2M | 360,658 | 3.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $9.1M | 327,861 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,170 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,302 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,572 | 2.4% |
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $5.2M | 220,129 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 51,992 | 1.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.6M | 145,710 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 19,291 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.2M | 43,235 | 1.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.2M | 54,441 | 1.2% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.6M | 16,361 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 43,305 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 19,472 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,364 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,907 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,895 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 7,710 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,656 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,199 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,244 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,049 | 0.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $929.5K | 143,441 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $874.7K | 6,889 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $866.3K | 30,850 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $783.9K | 15,092 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $742.5K | 13,295 | 0.3% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $683.1K | 28,061 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $644.6K | 8,851 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $635.8K | 10,636 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $548.1K | 13,511 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $535.3K | 11,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.4K | 1,599 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.6K | 800 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $443.6K | 8,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.7K | 478 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.6K | 1,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.1K | 889 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $322.9K | 3,989 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $282.7K | 900 | 0.1% |