Q1 2026 Holdings
Filed 2026-04-21 | 200 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,785 | 5.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 536,184 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 47,897 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 109,517 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 106,453 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 131,909 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 137,924 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 147,830 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 125,251 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,309 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,975 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,541 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,853 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,829 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,448 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,736 | 1.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $3.8M | 89,713 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 72,821 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6M | 88,901 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,635 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,524 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,502 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 81,173 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 69,224 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,931 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,549 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 198,163 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 69,208 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 43,403 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 46,139 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,846 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.1M | 45,257 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,041 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,480 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,027 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,350 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,962 | 0.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.8M | 24,537 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 8,616 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 64,270 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,665 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 20,623 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,577 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 38,434 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,615 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,381 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 34,766 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 45,471 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 12,014 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 13,895 | 0.5% |