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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.9K | 700 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $209.9K | 3,971 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $209.9K | 4,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.9K | 3,183 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217.9K | 2,350 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.9K | 515 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $225.4K | 4,221 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $225.6K | 1,561 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.8K | 3,415 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $231.0K | 4,222 | 0.2% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $234.4K | 8,955 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235.2K | 810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.2K | 493 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237.8K | 7,798 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $245.8K | 6,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.0K | 442 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.2K | 681 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.2K | 1,857 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.6K | 632 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $274.4K | 8,782 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289.2K | 2,206 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $295.2K | 855 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $299.2K | 7,177 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $339.4K | 1,123 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $355.6K | 7,458 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $356.9K | 822 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $370.0K | 7,631 | 0.3% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $389.5K | 12,724 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395.5K | 3,020 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.9K | 2,334 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $398.3K | 7,544 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $405.0K | 8,145 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.9K | 486 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $412.7K | 3,127 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.1K | 1,993 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.5K | 3,673 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $438.8K | 12,993 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $445.3K | 2,706 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $450.1K | 3,622 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461.3K | 1,922 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $483.6K | 2,507 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $487.5K | 11,089 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $533.6K | 9,443 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.4K | 856 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $601.7K | 12,274 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.4K | 2,206 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.5K | 1,809 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.3K | 1,080 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $720.0K | 15,054 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $731.2K | 1,267 | 0.7% |