Q1 2026 Holdings
Filed 2026-04-15 | 291 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.2M | 370,039 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.5M | 1,049,887 | 6.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.4M | 412,856 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 75,991 | 3.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $17.3M | 561,332 | 3.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.4M | 442,487 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 51,645 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 123,709 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 131,024 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 126,255 | 1.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.0M | 181,745 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7M | 115,568 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.6M | 337,543 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 55,960 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,767 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,089 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 131,069 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 118,899 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.9M | 144,180 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,258 | 1.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.6M | 144,309 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.5M | 132,733 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $5.4M | 139,720 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 95,633 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 54,779 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 11,856 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,809 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,911 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,235 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.8M | 98,779 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.8M | 206,116 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,099 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 19,103 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,618 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,027 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 60,303 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.1M | 127,790 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 47,003 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 132,068 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 88,303 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,211 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,207 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,764 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 107,041 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,859 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,831 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 62,687 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,750 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 39,497 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 14,104 | 0.6% |