Q1 2026 Holdings
Filed 2026-04-17 | 251 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 67,175 | 4.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.6M | 82,643 | 3.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.6M | 90,857 | 3.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.5M | 90,718 | 3.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.5M | 92,573 | 3.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.5M | 83,930 | 3.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.4M | 91,964 | 3.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.3M | 85,378 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,456 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 139,359 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,388 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,949 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 55,449 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,356 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,656 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,354 | 1.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.8M | 86,184 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,233 | 1.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.5M | 30,193 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,686 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,569 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,937 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 21,166 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,129 | 0.9% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.2M | 23,031 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 11,889 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,325 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 26,048 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 17,414 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,176 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $981.9K | 3,916 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $964.9K | 11,974 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.7K | 3,113 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.2K | 2,622 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890.7K | 12,095 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $888.2K | 3,554 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $887.6K | 17,534 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $851.8K | 1,970 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $834.3K | 7,120 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $803.8K | 17,795 | 0.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $802.0K | 16,615 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $798.8K | 6,322 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $797.9K | 922 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788.6K | 1,578 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $779.3K | 1,870 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $778.3K | 3,686 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $770.2K | 11,483 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $726.7K | 2,267 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726.2K | 6,420 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $712.2K | 9,435 | 0.5% |