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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $381.7K | 12,590 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $383.6K | 3,234 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $393.2K | 4,536 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $407.0K | 9,060 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $414.9K | 9,527 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $421.3K | 1,738 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.0K | 1,627 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $447.4K | 8,011 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.3K | 495 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $488.9K | 7,981 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $492.2K | 6,248 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $506.1K | 12,728 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $507.7K | 11,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $518.4K | 1,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.7K | 2,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.3K | 3,320 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $569.5K | 13,431 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.6K | 10,668 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $582.1K | 12,455 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $590.1K | 18,140 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $593.6K | 2,869 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $619.2K | 13,984 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $632.0K | 8,060 | 0.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $636.7K | 12,593 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $645.1K | 4,420 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648.1K | 2,613 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $666.4K | 13,869 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $671.2K | 15,782 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $701.2K | 70,539 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $724.7K | 15,407 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729.4K | 6,872 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.0K | 2,414 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $773.4K | 12,547 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $812.6K | 470 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $839.1K | 17,714 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $855.2K | 4,861 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $872.8K | 4,811 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $893.3K | 11,222 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $906.0K | 9,423 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $972.0K | 24,720 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,634 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,385 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 22,292 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,875 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,758 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 102,215 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,429 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 10,625 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,892 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,376 | 0.2% |