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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $979.6K | 11,873 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $983.1K | 20,174 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $996.1K | 3,105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,462 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,446 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.1M | 26,036 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,668 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,130 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,990 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,502 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 28,606 | 0.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.2M | 49,604 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.2M | 56,314 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,437 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,145 | 0.2% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $1.2M | 35,194 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 26,407 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 4,103 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,221 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,055 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,760 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,041 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 18,097 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.3M | 15,582 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,620 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,041 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 38,998 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 31,067 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 43,074 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,601 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 12,790 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 32,471 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,340 | 0.2% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $1.4M | 65,495 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 37,797 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,003 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,284 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,377 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,698 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 17,130 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 9,453 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 53,209 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,644 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 13,401 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,253 | 0.3% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $1.7M | 33,437 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,629 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,394 | 0.3% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.8M | 58,519 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 13,934 | 0.3% |