Q1 2026 Holdings
Filed 2026-04-22 | 138 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.9M | 1,629,524 | 17.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.3M | 115,214 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 20,075 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,712 | 4.5% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $8.1M | 67,676 | 3.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $7.6M | 166,290 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 9,997 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,115 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 77,562 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 138,750 | 1.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.2M | 160,973 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,948 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 49,940 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 12,069 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,913 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,247 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.7M | 64,244 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,387 | 1.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.4M | 95,191 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,512 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 32,935 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,394 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,284 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,738 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 35,947 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 52,434 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,814 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,217 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,394 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,930 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,927 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.7M | 34,317 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,173 | 0.7% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.6M | 38,323 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,385 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,859 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,606 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 52,423 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,820 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 8,520 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 15,863 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,160 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,638 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,028 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,064 | 0.5% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.2M | 6,233 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,421 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 14,274 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,055 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 41,857 | 0.5% |