Q1 2026 Holdings
Filed 2026-04-13 | 150 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 29,182 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7M | 215,268 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,824 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,117 | 5.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.7M | 229,098 | 3.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.7M | 160,310 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 78,557 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,513 | 2.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.5M | 138,692 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 178,248 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 26,921 | 2.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.8M | 287,768 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,281 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,767 | 2.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.2M | 107,829 | 1.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.6M | 73,280 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 73,008 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,420 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,387 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 68,288 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.9M | 67,523 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9M | 71,175 | 1.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.8M | 70,594 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 38,426 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,124 | 1.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.5M | 51,423 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 57,414 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 56,985 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,416 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.2M | 47,487 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,922 | 1.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.9M | 61,193 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,556 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 50,416 | 0.7% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 43,175 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 40,818 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 34,488 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 38,426 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,421 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 31,313 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 33,073 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,273 | 0.6% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 24,104 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 29,827 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 26,008 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.2M | 28,113 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 25,051 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,489 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,073 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.4K | 2,559 | 0.4% |