Q1 2026 Holdings
Filed 2026-04-10 | 95 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $61.9M | 1,454,394 | 13.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.3M | 663,745 | 13.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40.6M | 383,198 | 9.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.8M | 398,663 | 7.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $28.5M | 1,274,871 | 6.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.8M | 618,177 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.6M | 568,019 | 3.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $14.1M | 134,640 | 3.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $12.6M | 161,529 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 25,145 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 75,848 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 102,844 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,852 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,336 | 1.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.8M | 73,035 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,651 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $4.0M | 99,512 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 41,444 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,828 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,799 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 77,166 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,524 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,628 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 8,544 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,237 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,027 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,181 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,121 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,371 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,327 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,392 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.6M | 23,094 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 16,567 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,906 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,185 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,234 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,159 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,369 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 28,974 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 2,782 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.8M | 51,603 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,481 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,993 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,863 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,587 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7M | 5,164 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 8,119 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 11,042 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,134 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,417 | 0.3% |