Q1 2026 Holdings
Filed 2026-04-24 | 156 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.2M | 824,935 | 14.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.6M | 170,391 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 238,067 | 4.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.7M | 149,871 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 123,781 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 45,096 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 175,262 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,126 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.2M | 83,419 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,003 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.9M | 104,445 | 1.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.8M | 56,765 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 96,768 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,188 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.5M | 96,598 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,225 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 22,402 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,754 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,611 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.1M | 70,368 | 1.3% |
| First TR Exchange Traded FD(FVD) | SHS | 33734H106 | $2.7M | 57,374 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.7M | 78,548 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,459 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,008 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 27,283 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,764 | 1.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.3M | 14,977 | 1.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $2.2M | 29,253 | 1.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.9M | 70,660 | 0.8% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $1.9M | 167,354 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,232 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,155 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,095 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 15,468 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7M | 47,282 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.7M | 42,947 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,338 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 24,155 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 56,794 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,306 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,425 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,611 | 0.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3M | 14,245 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,734 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,959 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 45,354 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,147 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.1M | 34,405 | 0.5% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $1.0M | 20,862 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 34,978 | 0.4% |