Q1 2026 Holdings
Filed 2026-04-23 | 147 holdings | $729.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.6M | 1,310,877 | 3.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $19.9M | 428,189 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.9M | 443,345 | 2.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $19.8M | 403,041 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $19.5M | 1,168,992 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $17.9M | 961,430 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,465 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 52,386 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 55,394 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6M | 75,518 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.9M | 722,194 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 20,359 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 200,261 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,361 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 12,926 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.8M | 39,098 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 20,052 | 1.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.4M | 90,881 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0M | 16,139 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 85,760 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 428,888 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 48,764 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,246 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 33,992 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 141,580 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $9.8M | 585,179 | 1.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $9.4M | 455,240 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.8M | 59,995 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 15,514 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.5M | 207,881 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,610 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 178,297 | 1.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.8M | 61,607 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 43,211 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 24,259 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 197,043 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6M | 145,594 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4M | 75,934 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.4M | 282,526 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 135,179 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 19,702 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,821 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 28,472 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.8M | 62,660 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 48,904 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 72,420 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 50,882 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 39,314 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,075 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,091 | 0.9% |