Q1 2026 Holdings
Filed 2026-04-10 | 139 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 220,793 | 6.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.4M | 143,567 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 149,474 | 4.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $5.5M | 118,724 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,328 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,588 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,376 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 94,213 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,153 | 2.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.7M | 198,483 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 46,522 | 1.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.4M | 45,407 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 116,928 | 1.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.2M | 91,075 | 1.4% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $2.2M | 86,396 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,348 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 29,409 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,071 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,458 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.9M | 15,005 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,689 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,256 | 1.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.8M | 81,659 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,227 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,795 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,836 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,480 | 1.0% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.5M | 58,827 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,888 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,929 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.4M | 9,662 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,802 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,238 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,124 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,987 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,782 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.1M | 157,800 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 24,127 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 28,737 | 0.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 54,404 | 0.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 11,848 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,885 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 5,218 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $998.7K | 34,772 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $966.2K | 10,049 | 0.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $959.1K | 138,001 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $946.0K | 4,822 | 0.6% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $936.4K | 20,535 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $909.1K | 40,865 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904.9K | 2,821 | 0.6% |