Q1 2026 Holdings
Filed 2026-05-08 | 64 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $58.6M | 766,031 | 20.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.7M | 362,140 | 8.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $20.6M | 406,556 | 7.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.0M | 49,157 | 6.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $17.1M | 502,310 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 171,903 | 5.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $15.9M | 893,463 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 52,737 | 4.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6M | 165,443 | 3.3% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $8.2M | 279,882 | 2.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.7M | 148,631 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,558 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 264,042 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.1M | 102,969 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 79,311 | 1.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.7M | 114,605 | 1.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.7M | 129,673 | 1.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.5M | 135,096 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 2,843 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.5M | 48,029 | 1.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1M | 84,890 | 1.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.1M | 95,514 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 31,876 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,462 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 22,733 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,004 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,143 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 35,065 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,374 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,793 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,898 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $927.4K | 16,396 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $902.0K | 28,482 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $871.9K | 16,498 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $866.3K | 4,187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.3K | 1,203 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.2K | 2,249 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.4K | 2,105 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.7K | 1,737 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $584.3K | 16,543 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.9K | 830 | 0.2% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $423.9K | 18,384 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.3K | 2,612 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $348.8K | 8,361 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $336.2K | 517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.2K | 1,224 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325.9K | 914 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.9K | 1,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285.3K | 663 | 0.1% |