Q1 2026 Holdings
Filed 2026-05-13 | 294 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 41,109 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,070 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,713 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 22,065 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 16,010 | 2.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $10.0M | 177,353 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,411 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $8.8M | 166,508 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 41,629 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 177,897 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 7,759 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,893 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,669 | 1.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.2M | 143,238 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 54,107 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 95,625 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 13,718 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.2M | 107,002 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.7M | 94,282 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 22,062 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.5M | 103,251 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 30,558 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,705 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 126,565 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.9M | 86,604 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.8M | 51,742 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.7M | 66,411 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 32,393 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.6M | 66,211 | 0.8% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $3.5M | 46,535 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 71,385 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 139,835 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.1M | 62,327 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,736 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 36,483 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 34,121 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 15,820 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.7M | 54,272 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 63,833 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.7M | 51,310 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,004 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,697 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 53,160 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.5M | 20,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,110 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 45,467 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.4M | 59,390 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.4M | 78,888 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,167 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,421 | 0.5% |