Q1 2026 Holdings
Filed 2026-04-21 | 56 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6M | 200,990 | 12.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 165,197 | 10.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2M | 33,191 | 8.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.1M | 281,674 | 7.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 86,224 | 7.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 112,627 | 6.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.8M | 172,881 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 27,604 | 5.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 143,071 | 4.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.1M | 116,551 | 3.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.4M | 142,162 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,402 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,303 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9M | 165,691 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.5M | 64,516 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5M | 60,614 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,525 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,232 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 18,317 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.6K | 5,697 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.4K | 3,456 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.0K | 2,634 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $875.1K | 3,448 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.8K | 2,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.1K | 3,621 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $695.2K | 3,816 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.6K | 666 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.3K | 2,382 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.5K | 6,902 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.5K | 753 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $520.4K | 1,479 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $494.3K | 514 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $491.0K | 1,493 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.7K | 3,089 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476.6K | 833 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428.2K | 4,610 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $409.2K | 7,450 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395.2K | 1,945 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $377.1K | 432 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368.4K | 1,158 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.3K | 1,148 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.6K | 1,816 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $338.9K | 3,171 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.6K | 1,990 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.3K | 1,096 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306.0K | 3,532 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $276.0K | 5,662 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274.4K | 1,689 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $273.0K | 1,258 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.8K | 534 | 0.2% |