Q1 2026 Holdings
Filed 2026-04-28 | 65 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,166 | 7.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $5.0M | 122,868 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,204 | 4.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 86,004 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,970 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,738 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 176,798 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 33,149 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 28,468 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 25,462 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,105 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 19,515 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,197 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,483 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 62,210 | 2.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.0M | 43,023 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,288 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 26,786 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 20,388 | 1.8% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.5M | 54,701 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 54,300 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 24,007 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,434 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 12,461 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $980.4K | 6,620 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968.9K | 1,622 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $937.8K | 15,600 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $934.4K | 36,672 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $921.0K | 21,650 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $901.4K | 17,284 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $853.6K | 22,559 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.9K | 3,093 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $776.8K | 7,998 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $750.0K | 1,216 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $739.2K | 20,771 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $705.7K | 10,043 | 0.8% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $696.0K | 15,207 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.8K | 1,723 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619.6K | 5,478 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $612.1K | 15,230 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $573.6K | 7,497 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.5K | 20,245 | 0.7% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $567.1K | 22,520 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $566.1K | 1,005 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549.1K | 5,912 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $502.4K | 720 | 0.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $497.4K | 28,752 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $497.0K | 10,392 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $496.8K | 9,898 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.3K | 1,164 | 0.6% |