Q1 2026 Holdings
Filed 2026-04-20 | 201 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 24,853 | 3.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.1M | 325,323 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0M | 144,859 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.7M | 315,355 | 3.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.1M | 336,512 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $11.1M | 115,123 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,788 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 59,096 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.6M | 53,095 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 42,833 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,669 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1M | 67,518 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 52,537 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,009 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 79,477 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,526 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 53,047 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 38,665 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,119 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 40,337 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 51,343 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 113,114 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 141,150 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,106 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,338 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,398 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.7M | 92,833 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 39,589 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,188 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 18,043 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,382 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 38,021 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 22,151 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,216 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,662 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,747 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $3.3M | 73,089 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 68,469 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,028 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,267 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 28,774 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 27,306 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,832 | 0.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 43,041 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 11,688 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 35,529 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,643 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 36,851 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,178 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 13,796 | 0.5% |