Q1 2026 Holdings
Filed 2026-05-08 | 350 holdings | $591.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $578.4K | 28,380 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $579.6K | 4,590 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $579.7K | 20,023 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $584.7K | 2,912 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $588.3K | 31,059 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $591.8K | 10,463 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $592.0K | 21,643 | 0.1% |
| Innovator Etfs Trust(ACEI) | EQUITY AUTOCALLA | 45784N593 | $601.2K | 25,982 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $602.1K | 4,215 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $608.2K | 2,094 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $609.9K | 18,749 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $618.5K | 9,059 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $627.1K | 10,067 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $636.1K | 1,560 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $645.1K | 3,361 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $645.5K | 2,029 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $687.1K | 7,146 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $690.5K | 38,900 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $690.6K | 23,667 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.8K | 5,388 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $705.7K | 32,718 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $713.5K | 2,980 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $718.8K | 2,957 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $725.4K | 17,557 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $728.9K | 10,597 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $731.2K | 14,080 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.1K | 8,216 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $745.5K | 25,593 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $745.8K | 27,470 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752.5K | 4,551 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $759.8K | 8,355 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $764.8K | 36,486 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $771.1K | 15,817 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $797.5K | 9,013 | 0.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $799.2K | 28,081 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $805.9K | 21,298 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $810.7K | 1,635 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $811.6K | 17,780 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $821.8K | 6,613 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $828.4K | 33,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $844.3K | 8,748 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $848.0K | 95,500 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $866.0K | 44,870 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $874.2K | 6,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $893.8K | 2,718 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $898.1K | 15,701 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.5K | 1,584 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $922.7K | 38,655 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $940.8K | 43,356 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $968.5K | 4,611 | 0.2% |