Q1 2026 Holdings
Filed 2026-05-05 | 147 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.7M | 295,906 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 21,134 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 408,106 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 138,523 | 4.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.6M | 169,708 | 3.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.4M | 178,162 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 40,644 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,341 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 58,158 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,090 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 143,737 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,018 | 2.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.1M | 143,026 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 74,979 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 110,710 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,672 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 47,913 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,773 | 1.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.1M | 40,091 | 1.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.9M | 84,754 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 21,013 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,668 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4M | 54,477 | 1.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.4M | 78,955 | 1.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.3M | 111,781 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 26,922 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 51,883 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 48,780 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,684 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,799 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 33,192 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 35,859 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 20,883 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,536 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,230 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,219 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 10,122 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,350 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,666 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,223 | 0.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.1M | 58,972 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,185 | 0.5% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $1.0M | 38,287 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.0M | 17,481 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.3K | 4,731 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $980.5K | 29,614 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960.8K | 4,468 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $949.1K | 30,064 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.3K | 11,887 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $916.8K | 29,613 | 0.4% |