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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,862 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,391 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,390 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,398 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.9M | 84,426 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 40,064 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 28,825 | 0.3% |
| First TR Exchange-Traded FD(BFJL) | VEST BITCOIN STR | 33733E682 | $2.0M | 118,067 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,018 | 0.3% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $2.0M | 92,704 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,302 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,048 | 0.3% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $2.1M | 62,172 | 0.4% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.1M | 79,332 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 513 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,543 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.2M | 77,356 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.2M | 68,249 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.2M | 44,107 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,477 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.3M | 48,538 | 0.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $2.3M | 71,325 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,439 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 32,666 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.3M | 46,397 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 69,302 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,503 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.4M | 64,516 | 0.4% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.4M | 102,725 | 0.4% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.5M | 74,806 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5M | 192,765 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,670 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,949 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.5M | 55,568 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 31,320 | 0.4% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.6M | 88,708 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,991 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,441 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.8M | 119,469 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.8M | 64,478 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,660 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,723 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,015 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 57,083 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 62,206 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.0M | 33,592 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0M | 68,824 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 29,080 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3M | 78,958 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 41,347 | 0.6% |