Q1 2026 Holdings
Filed 2026-04-29 | 75 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $15.0M | 418,685 | 11.6% |
| State STR Corp(STT) | COM | 857477103 | $11.2M | 38,298 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 364,565 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 146,392 | 6.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.8M | 45,012 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,837 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 179,107 | 3.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.4M | 143,543 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 60,648 | 3.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.3M | 93,884 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,662 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 63,447 | 2.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.7M | 52,844 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,160 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 78,688 | 1.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.9M | 33,264 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 21,113 | 1.4% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $1.6M | 85,465 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 60,722 | 1.2% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $1.6M | 26,385 | 1.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.5M | 27,528 | 1.1% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.4M | 28,968 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.2M | 33,782 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,964 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,871 | 0.8% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $1.0M | 33,742 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $981.2K | 35,231 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $981.0K | 31,687 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $938.9K | 32,287 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $906.2K | 21,637 | 0.7% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $846.8K | 23,937 | 0.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $841.0K | 17,068 | 0.7% |
| BlackRock MUN Income Quality | COM | 092479104 | $781.0K | 67,499 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $768.6K | 16,566 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.6K | 2,052 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $751.9K | 7,753 | 0.6% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $736.9K | 22,009 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.5K | 4,160 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $714.4K | 18,119 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $710.9K | 13,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $709.2K | 1,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $657.8K | 2,691 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.5K | 1,428 | 0.5% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $598.3K | 15,416 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $585.2K | 9,827 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $570.5K | 4,571 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.0K | 1,721 | 0.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $519.0K | 18,973 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.2K | 1,021 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.7K | 854 | 0.4% |