Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.5K | 250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.5K | 207 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $127.4K | 7,357 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $134.2K | 3,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.6K | 445 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $139.8K | 2,800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.8K | 155 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $147.2K | 9,499 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $148.8K | 1,336 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152.7K | 350 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $159.1K | 2,267 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $164.3K | 447 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $167.6K | 4,470 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $176.9K | 9,339 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $179.5K | 6,162 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $180.0K | 2,581 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $187.4K | 3,892 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188.8K | 1,944 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $190.9K | 1,152 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $204.9K | 8,270 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $208.6K | 2,606 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $217.7K | 1,357 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227.0K | 592 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $247.2K | 6,092 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $254.0K | 4,999 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $259.5K | 260 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.0K | 1,531 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $271.0K | 15,839 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $272.4K | 15,117 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $286.8K | 5,757 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $291.8K | 2,195 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $304.2K | 5,089 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $319.5K | 2,259 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $323.9K | 2,953 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.8K | 906 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $392.1K | 5,361 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392.5K | 3,698 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $398.9K | 3,964 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.0K | 1,395 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $403.8K | 10,510 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $408.6K | 4,938 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.6K | 699 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $505.7K | 9,737 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $516.4K | 12,152 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $521.1K | 10,258 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $544.4K | 5,630 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.1K | 1,483 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $565.3K | 8,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.5K | 2,027 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $700.1K | 2,759 | 0.5% |