Q1 2026 Holdings
Filed 2026-04-07 | 77 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.2M | 224,839 | 15.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 195,441 | 8.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 70,673 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 44,498 | 6.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 162,397 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,956 | 4.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2M | 36,771 | 3.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.6M | 74,559 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 66,030 | 2.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7M | 81,193 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,126 | 2.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.4M | 95,021 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,295 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,518 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 36,049 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,750 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,696 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,259 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,248 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,913 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 23,088 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,425 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.0K | 3,018 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $908.6K | 9,803 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $835.2K | 2,991 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $832.3K | 16,073 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $774.9K | 3,261 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $731.2K | 1,267 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $720.0K | 15,054 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.3K | 1,080 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.5K | 1,809 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.4K | 2,206 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $601.7K | 12,274 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.4K | 856 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $533.6K | 9,443 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $487.5K | 11,089 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $483.6K | 2,507 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461.3K | 1,922 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $450.1K | 3,622 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $445.3K | 2,706 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $438.8K | 12,993 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.5K | 3,673 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.1K | 1,993 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $412.7K | 3,127 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.9K | 486 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $405.0K | 8,145 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $398.3K | 7,544 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.9K | 2,334 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395.5K | 3,020 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $389.5K | 12,724 | 0.4% |