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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.5K | 1,263 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $206.6K | 3,652 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $207.3K | 4,080 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $207.9K | 3,700 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $209.1K | 3,960 | 0.1% |
| First TR Exchng Traded FD VI(BUFX) | FT VEST LADDERED | 33744U204 | $210.6K | 9,982 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $218.6K | 5,400 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $222.3K | 3,719 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $222.4K | 3,630 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.3K | 2,313 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $237.2K | 4,669 | 0.1% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $239.0K | 3,750 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $243.1K | 28,074 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $252.3K | 14,213 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252.9K | 2,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.9K | 817 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $257.3K | 5,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.8K | 807 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $274.2K | 5,217 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $281.6K | 2,714 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $283.1K | 3,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $283.4K | 1,169 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $286.4K | 12,684 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.5K | 3,972 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $294.8K | 1,425 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $308.2K | 3,295 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $310.0K | 51,149 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $314.9K | 2,805 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $319.2K | 13,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.9K | 680 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $336.3K | 8,379 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $352.4K | 7,493 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $366.9K | 10,388 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $368.1K | 12,477 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $370.3K | 2,105 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $375.3K | 9,311 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $390.0K | 3,500 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $395.3K | 1,009 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $397.3K | 6,671 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $398.4K | 2,215 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $399.9K | 3,399 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $400.0K | 3,657 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $403.7K | 6,250 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $416.2K | 4,186 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $417.3K | 4,340 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $450.1K | 1,380 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $456.3K | 3,974 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $464.3K | 9,134 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469.6K | 2,477 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $481.4K | 9,200 | 0.2% |