Q1 2026 Holdings
Filed 2026-04-28 | 1666 holdings | $914.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $66.2M | 101,307 | 7.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $46.6M | 71,675 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 122,330 | 3.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $25.3M | 254,606 | 2.8% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $22.7M | 483,139 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5M | 117,579 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.9M | 65,851 | 2.1% |
| Amazon COM(AMZN) | COM | 023135106 | $18.3M | 87,692 | 2.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.1M | 31,378 | 2.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $15.4M | 554,554 | 1.7% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $14.3M | 136,245 | 1.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $13.5M | 209,703 | 1.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $12.8M | 187,510 | 1.4% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $11.8M | 461,904 | 1.3% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $11.7M | 297,058 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 182,364 | 1.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.5M | 113,267 | 1.1% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $10.0M | 85,302 | 1.1% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $8.7M | 121,426 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.7M | 256,521 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,999 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.9M | 21,126 | 0.9% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.3M | 38,277 | 0.8% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $6.7M | 75,772 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.9M | 27,454 | 0.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $5.8M | 50,814 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.8M | 30,285 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $5.8M | 235,120 | 0.6% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $5.8M | 94,967 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.7M | 18,465 | 0.6% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $5.7M | 73,948 | 0.6% |
| AB Active(CAM) | MF Closed and MF Open | 00039J772 | $5.5M | 219,729 | 0.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.4M | 12,596 | 0.6% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.3M | 109,018 | 0.6% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $5.3M | 135,096 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.2M | 9,012 | 0.6% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $4.8M | 84,462 | 0.5% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $4.6M | 47,017 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 63,951 | 0.5% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $4.4M | 115,958 | 0.5% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $4.4M | 31,909 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.1M | 13,942 | 0.4% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $4.1M | 95,864 | 0.4% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $4.1M | 80,626 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $4.0M | 24,346 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 3,983 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.9M | 6,610 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $3.7M | 36,652 | 0.4% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.7M | 17,260 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.6M | 23,283 | 0.4% |