Q1 2026 Holdings
Filed 2026-05-07 | 53 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 275,824 | 8.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.6M | 52,234 | 8.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 95,606 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 24,491 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 59,459 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 53,555 | 5.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.7M | 96,240 | 4.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 57,289 | 4.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.8M | 96,285 | 4.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.5M | 79,369 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 63,570 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0M | 49,346 | 3.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.8M | 76,304 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,097 | 2.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.1M | 52,027 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,482 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,070 | 1.9% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.7M | 54,525 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,900 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,040 | 1.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.6M | 64,848 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 33,798 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,655 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.8K | 2,677 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.7K | 8,824 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $757.1K | 2,981 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.1K | 3,496 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $638.0K | 8,336 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $558.8K | 14,173 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $556.5K | 9,084 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $509.1K | 29,685 | 0.5% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $508.1K | 10,451 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $466.8K | 4,694 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $441.9K | 3,256 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $436.9K | 7,665 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $436.6K | 17,606 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.7K | 903 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $414.8K | 5,060 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $409.6K | 8,297 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $394.8K | 8,334 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $385.3K | 5,988 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $380.0K | 9,116 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $372.2K | 11,880 | 0.4% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $327.6K | 10,290 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $282.6K | 3,194 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.0K | 2,070 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2K | 1,532 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $259.9K | 5,693 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.2K | 556 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.6K | 2,836 | 0.2% |