Q1 2026 Holdings
Filed 2026-05-08 | 166 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $109.5K | 10,065 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $200.7K | 3,982 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.6K | 742 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $213.7K | 6,230 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $215.6K | 6,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.9K | 490 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $227.8K | 5,384 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $228.3K | 676 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $228.9K | 4,578 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.1K | 385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231.5K | 1,766 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $232.0K | 1,086 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $234.9K | 7,180 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $241.3K | 5,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.1K | 1,470 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $243.6K | 4,922 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $254.1K | 4,497 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $254.2K | 5,783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.4K | 7,587 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $260.0K | 5,230 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $263.5K | 4,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $269.7K | 395 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $269.7K | 3,241 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $278.5K | 8,915 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $281.2K | 8,400 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $282.3K | 5,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286.4K | 9,878 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.8K | 582 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $295.0K | 11,513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.2K | 2,020 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $304.0K | 4,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.3K | 637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.5K | 4,736 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $312.7K | 4,546 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $314.9K | 4,080 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.6K | 1,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.9K | 1,023 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.7K | 4,172 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $328.2K | 6,990 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $330.6K | 5,475 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $333.1K | 7,296 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338.5K | 11,033 | 0.0% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $339.7K | 10,400 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $350.8K | 7,811 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $351.6K | 4,594 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $355.6K | 4,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.6K | 1,146 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $368.3K | 6,731 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.5K | 1,727 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $380.6K | 382 | 0.0% |