Q1 2026 Holdings
Filed 2026-04-08 | 290 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1M | 243,000 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.8M | 344,628 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 411,190 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 47,687 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 28,662 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 114,647 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,436 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 36,751 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,740 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 153,788 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 28,809 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 118,843 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,831 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.1M | 504,396 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 39,162 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,690 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 133,035 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,658 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,321 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,513 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 14,774 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,299 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1M | 28,552 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 89,157 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 7,123 | 1.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.5M | 25,763 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,495 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 117,895 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,604 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,741 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 86,775 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,661 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.8M | 79,448 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 33,867 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 14,029 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.4M | 94,677 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 61,225 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,083 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 98,926 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 32,128 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.3M | 51,990 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,784 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,218 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,390 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 33,883 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 10,353 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,627 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.0M | 82,631 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,521 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 57,387 | 0.5% |