Q1 2026 Holdings
Filed 2026-04-16 | 126 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $69.7M | 1,918,682 | 18.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.2M | 152,199 | 9.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.5M | 362,475 | 7.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.6M | 790,536 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 354,096 | 4.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.2M | 201,486 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 70,506 | 3.7% |
| Lazard Active ETF TR(SYZ) | US SYSTEMATIC SM | 52110K707 | $13.7M | 526,021 | 3.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.7M | 230,896 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,691 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,223 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,186 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 144,182 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.2M | 262,098 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,195 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,723 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,329 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 89,630 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,554 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 76,362 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,505 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.5M | 32,993 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,555 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 63,257 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,720 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,814 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 33,879 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,249 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,685 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,969 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,522 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,598 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,763 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,313 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,424 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,013 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,195 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,871 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $962.4K | 2,254 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.7K | 990 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901.6K | 3,688 | 0.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $897.0K | 30,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893.8K | 5,268 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $871.2K | 4,211 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840.2K | 3,907 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832.8K | 3,092 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $788.7K | 791 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $770.7K | 27,524 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $750.4K | 3,659 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $741.8K | 3,737 | 0.2% |