Q1 2026 Holdings
Filed 2026-04-07 | 223 holdings | $888.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.5M | 502,864 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.7M | 1,945,292 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1M | 200,635 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.9M | 192,311 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $36.7M | 340,836 | 4.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $36.0M | 768,519 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 137,531 | 3.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.3M | 988,036 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.0M | 375,339 | 3.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.4M | 779,785 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.0M | 476,503 | 2.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $21.3M | 536,169 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 712,988 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.3M | 414,982 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.7M | 288,104 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.2M | 669,176 | 2.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $18.6M | 744,257 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.5M | 186,482 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 23,719 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 83,351 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.5M | 336,833 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.2M | 220,612 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 107,093 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 17,471 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,725 | 1.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $8.1M | 180,235 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,267 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,796 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.7M | 86,428 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 353,732 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $5.1M | 68,082 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 133,768 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,161 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,867 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,800 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 197,157 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,051 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 88,204 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,135 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 93,915 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 81,752 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 45,575 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.6M | 59,413 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 101,050 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,576 | 0.3% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.2M | 248,031 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,419 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,159 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,221 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,805 | 0.2% |