Q1 2026 Holdings
Filed 2026-05-06 | 58 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $36.3M | 532,040 | 13.5% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $32.8M | 534,396 | 12.2% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $32.3M | 829,116 | 12.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $24.3M | 102,308 | 9.0% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $16.7M | 425,095 | 6.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $14.7M | 25,454 | 5.5% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $11.9M | 279,863 | 4.4% |
| MFS Active(MFSI) | MF Closed and MF Open | 55286W405 | $11.3M | 379,635 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 31,762 | 3.0% |
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $7.8M | 85,625 | 2.9% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $7.1M | 45,645 | 2.6% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $5.9M | 56,761 | 2.2% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $5.3M | 88,536 | 2.0% |
| JPMorgan(JPIB) | MF Closed and MF Open | 46641Q852 | $4.4M | 91,892 | 1.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $4.0M | 101,927 | 1.5% |
| Pgim Active(PHYL) | MF Closed and MF Open | 69344A206 | $3.8M | 110,177 | 1.4% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $3.0M | 20,951 | 1.1% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $3.0M | 4,583 | 1.1% |
| State Street(SPLB) | MF Closed and MF Open | 78464A367 | $2.9M | 129,706 | 1.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $2.5M | 39,303 | 0.9% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $2.3M | 93,349 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9M | 9,120 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8M | 6,290 | 0.7% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.8M | 11,372 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7M | 5,848 | 0.6% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.5M | 30,261 | 0.6% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $1.5M | 13,490 | 0.5% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $1.3M | 46,369 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 3,487 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.3M | 2,133 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.2M | 25,394 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 6,749 | 0.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.1M | 16,320 | 0.4% |
| General Dynamics(GD) | Common Stock | 369550108 | $937.0K | 2,730 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $836.9K | 1,945 | 0.3% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $633.3K | 5,769 | 0.2% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $626.1K | 4,280 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $578.4K | 6,002 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $564.2K | 2,351 | 0.2% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $517.7K | 8,221 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $514.5K | 1,384 | 0.2% |
| Proshares Ultra(QLD) | MF Closed and MF Open | 74347R206 | $510.0K | 8,360 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $486.2K | 5,235 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $485.3K | 5,232 | 0.2% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $480.5K | 9,540 | 0.2% |
| State Streer(XAR) | MF Closed and MF Open | 78464A631 | $464.9K | 1,831 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $456.9K | 459 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $438.0K | 1,415 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $362.3K | 1,060 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $349.7K | 3,623 | 0.1% |