Q1 2026 Holdings
Filed 2026-04-10 | 60 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.3M | 468,254 | 15.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.4M | 579,529 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 55,742 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 90,142 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 457,416 | 7.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $14.0M | 96,139 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 71,736 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 60,509 | 4.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.3M | 159,140 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,099 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,737 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,446 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 39,669 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 64,211 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,470 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,833 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,670 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,581 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,530 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,309 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,120 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.0K | 1,853 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $817.5K | 8,469 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $801.5K | 20,626 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $776.4K | 21,926 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $759.0K | 9,980 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $756.3K | 5,170 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.2K | 2,612 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $654.3K | 24,313 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.7K | 2,571 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $541.3K | 19,939 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.3K | 934 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $518.0K | 4,168 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $506.9K | 12,612 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $474.0K | 16,349 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $465.4K | 7,529 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $417.4K | 8,562 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $396.2K | 4,027 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 3,463 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $372.4K | 17,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.7K | 1,520 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $369.5K | 7,422 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $347.0K | 13,203 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308.5K | 3,176 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $293.9K | 3,334 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $291.9K | 1,761 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $279.1K | 6,560 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $271.3K | 8,595 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.3K | 1,229 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $266.6K | 1,219 | 0.1% |