Q1 2026 Holdings
Filed 2026-04-23 | 104 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 39,287 | 10.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 30,656 | 8.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.9M | 63,993 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 69,814 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1M | 107,561 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 75,005 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.3M | 217,264 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 232,604 | 3.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $6.4M | 234,705 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,301 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.6M | 106,151 | 2.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.5M | 81,169 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 97,192 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,210 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 94,674 | 1.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 83,784 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 44,150 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 14,649 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 36,365 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.5M | 65,987 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,582 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,698 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 49,444 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,885 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.7M | 95,009 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,300 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 13,819 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 38,672 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,675 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,733 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 30,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,132 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 17,726 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 22,728 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,072 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,429 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,307 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 17,512 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,887 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 911 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,943 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,725 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,113 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $939.6K | 5,276 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $922.9K | 6,945 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $908.3K | 35,646 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.4K | 3,524 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $789.6K | 28,119 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.5K | 1,104 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $767.5K | 3,979 | 0.3% |