Q1 2026 Holdings
Filed 2026-04-23 | 65 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.9M | 84,782 | 8.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9M | 46,964 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 31,215 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.7M | 176,829 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 49,486 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 30,597 | 5.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.6M | 105,441 | 5.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 47,549 | 4.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 100,646 | 4.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,269 | 4.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9M | 26,242 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 28,215 | 2.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $2.5M | 32,955 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 30,163 | 2.5% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.0M | 14,839 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,282 | 2.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.7M | 55,492 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,071 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,158 | 1.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2M | 36,165 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.2M | 31,156 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,484 | 1.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $918.7K | 6,668 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $897.6K | 4,754 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $886.0K | 21,706 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $885.6K | 7,593 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.3K | 1,900 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $801.3K | 6,285 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $796.2K | 4,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.2K | 2,479 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $576.9K | 977 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531.1K | 2,335 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.2K | 1,302 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.1K | 3,011 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.6K | 2,046 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $504.8K | 16,258 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.5K | 6,070 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $487.9K | 1,317 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $480.5K | 3,525 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.3K | 1,276 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.1K | 5,091 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $406.4K | 5,051 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $403.9K | 1,156 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.3K | 1,641 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $383.8K | 5,068 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $377.1K | 3,512 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $353.1K | 8,660 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.2K | 10,461 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $339.3K | 6,526 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $315.4K | 3,149 | 0.3% |