Q1 2026 Holdings
Filed 2026-05-11 | 23 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 56,656 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 376,937 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 160,034 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 435,819 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 342,888 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 131,394 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 37,253 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1M | 142,132 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 269,663 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 103,760 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 8,618 | 4.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 132,335 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 156,791 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,965 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.7M | 150,359 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,458 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 66,187 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $799.0K | 7,730 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $649.4K | 16,006 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $505.1K | 17,370 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.2K | 1,417 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $235.9K | 2,467 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.9K | 676 | 0.2% |