Q1 2026 Holdings
Filed 2026-04-13 | 80 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.8M | 203,008 | 13.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 102,596 | 7.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.8M | 355,244 | 6.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.7M | 165,056 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6M | 236,154 | 5.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.6M | 119,361 | 4.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.4M | 108,097 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,515 | 3.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.3M | 21,127 | 2.5% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.2M | 83,005 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.2M | 80,403 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,925 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 74,618 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,629 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 55,630 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,445 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,203 | 1.4% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $1.9M | 84,131 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 72,141 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 14,752 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 29,301 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 31,307 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,197 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 42,037 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,877 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 43,562 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,523 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,165 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,683 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,670 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 9,225 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $994.6K | 7,191 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $980.3K | 58,453 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.9K | 5,776 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $951.7K | 21,243 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.5K | 4,420 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $913.2K | 8,267 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $883.0K | 33,702 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $879.8K | 13,730 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $861.1K | 17,015 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $847.8K | 47,762 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $644.3K | 18,968 | 0.5% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $643.3K | 38,311 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $621.7K | 8,768 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.7K | 1,581 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $561.9K | 7,616 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $521.2K | 8,507 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $517.1K | 7,206 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $498.1K | 17,098 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $490.0K | 3,086 | 0.4% |