Q1 2026 Holdings
Filed 2026-04-23 | 175 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $37.2M | 353,832 | 8.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.8M | 362,555 | 5.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $24.7M | 222,741 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,544 | 5.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $22.1M | 435,158 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 57,666 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.4M | 54,385 | 3.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.8M | 251,817 | 2.9% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $11.4M | 395,468 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1M | 12,765 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 15,953 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,669 | 2.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $8.5M | 238,836 | 1.9% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $8.3M | 206,268 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 35,262 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 16,453 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,450 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 57,026 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 124,492 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 22,962 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,442 | 1.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $4.5M | 147,460 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 26,393 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1M | 12,265 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 81,383 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 65,154 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,618 | 0.9% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.7M | 81,723 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 31,630 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 72,840 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.4M | 80,620 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 114,261 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.3M | 185,549 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,482 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,571 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,463 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,680 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 12,254 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,706 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 50,311 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,516 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 87,167 | 0.6% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.4M | 82,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,809 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 187,017 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 13,125 | 0.5% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $2.1M | 95,065 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,130 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,034 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,985 | 0.4% |