Q1 2026 Holdings
Filed 2026-04-15 | 186 holdings | $286.9M | 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 | $14.6M | 25,267 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 18,597 | 4.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.5M | 92,499 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 201,100 | 2.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.4M | 304,512 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,773 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 34,091 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.3M | 149,275 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 75,797 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,815 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,231 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 40,847 | 1.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 39,072 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,622 | 1.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.6M | 94,189 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,248 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 52,952 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.3M | 16,578 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 111,709 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.2M | 113,996 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,491 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 7,480 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 21,406 | 1.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $2.9M | 133,286 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,091 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,510 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 40,644 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 104,014 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7M | 57,354 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.7M | 78,998 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.6M | 33,953 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,698 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 12,679 | 0.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.5M | 27,421 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 11,493 | 0.9% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.5M | 58,389 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,609 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.4M | 109,242 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 6,762 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 10,676 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 24,690 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3M | 79,583 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,294 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 19,385 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 47,451 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,623 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,520 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,196 | 0.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.9M | 19,258 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 66,375 | 0.7% |