Q1 2026 Holdings
Filed 2026-05-05 | 58 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.3M | 376,496 | 20.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 102,598 | 14.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 660,428 | 14.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 239,310 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,342 | 4.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.4M | 118,623 | 4.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.3M | 201,430 | 3.9% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $4.5M | 176,192 | 3.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $3.8M | 72,026 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.7M | 56,020 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.7M | 79,618 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 109,136 | 2.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.1M | 41,705 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,308 | 1.4% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.6M | 24,454 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,780 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,171 | 0.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 44,161 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $991.0K | 19,864 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $971.6K | 3,878 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $940.6K | 4,329 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $870.0K | 4,721 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $828.4K | 8,930 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $803.2K | 46,862 | 0.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $741.1K | 19,820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $702.0K | 2,766 | 0.5% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $652.4K | 14,087 | 0.5% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $620.2K | 20,493 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.6K | 3,243 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $526.1K | 5,748 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $512.1K | 2,381 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.6K | 1,110 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.3K | 6,585 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $434.2K | 14,236 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.9K | 732 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $407.3K | 7,824 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $400.5K | 3,874 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $385.0K | 16,138 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $384.6K | 7,544 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $375.5K | 8,358 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $373.5K | 1,137 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $372.0K | 8,747 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $371.5K | 7,949 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $370.6K | 8,431 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $364.3K | 6,094 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.1K | 1,734 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $342.0K | 14,880 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.0K | 450 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $282.8K | 14,106 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $280.3K | 6,605 | 0.2% |