Q1 2026 Holdings
Filed 2026-05-27 | 73 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.1M | 52,375 | 18.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $16.8M | 212,710 | 9.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.7M | 405,423 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 195,263 | 6.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $11.8M | 410,309 | 6.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $9.4M | 99,183 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3M | 139,190 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,705 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 66,201 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 65,316 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,622 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,822 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,543 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,209 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 31,498 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,459 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,096 | 1.3% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $2.4M | 74,404 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 92,933 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 18,931 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,963 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 52,034 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 37,798 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,753 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,979 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.0M | 36,710 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.0M | 22,759 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.5K | 4,727 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.2K | 2,470 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $827.0K | 6,653 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $809.0K | 11,980 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.7K | 2,690 | 0.4% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $758.5K | 23,318 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $713.1K | 6,455 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.6K | 1,235 | 0.4% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $709.1K | 21,615 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.4K | 4,022 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $689.0K | 27,838 | 0.4% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $647.1K | 24,460 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $625.7K | 4,425 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $580.4K | 6,069 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $534.2K | 20,836 | 0.3% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $510.7K | 22,820 | 0.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $504.6K | 21,882 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $494.0K | 11,014 | 0.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $485.9K | 11,189 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.9K | 526 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $446.3K | 2,157 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $437.0K | 9,452 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.2K | 1,447 | 0.2% |