Q1 2026 Holdings
Filed 2026-05-08 | 171 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.9M | 59,896 | 5.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 54,905 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 122,057 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 124,487 | 3.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.1M | 221,062 | 2.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.8M | 250,194 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 88,606 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,470 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 63,430 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 146,163 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,071 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,328 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 69,981 | 1.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 182,728 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 28,459 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 39,985 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,877 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 65,123 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,325 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,344 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.1M | 40,125 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,253 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 113,933 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,217 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 58,775 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 88,983 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.6M | 19,805 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,738 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,288 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 7,223 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,763 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 15,981 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 58,662 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,567 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 47,063 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,624 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.1M | 96,819 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.0M | 26,366 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,910 | 0.7% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.0M | 36,204 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,268 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 19,859 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,469 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,563 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,194 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 17,765 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 14,138 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 26,583 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,124 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,267 | 0.6% |