Q1 2026 Holdings
Filed 2026-04-21 | 242 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.0M | 291,946 | 7.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $21.3M | 373,851 | 5.1% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $20.1M | 935,273 | 4.9% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $16.9M | 454,609 | 4.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $15.3M | 485,639 | 3.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $13.9M | 205,420 | 3.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.0M | 74,999 | 2.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $8.8M | 226,717 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 19,062 | 2.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $7.7M | 350,515 | 1.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $7.2M | 170,030 | 1.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $6.6M | 321,888 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 88,552 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 66,342 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,118 | 1.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.1M | 126,364 | 1.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.1M | 116,972 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.8M | 119,799 | 1.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.7M | 140,692 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,434 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.5M | 103,951 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,813 | 1.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.1M | 101,539 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,070 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,013 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.6M | 33,490 | 0.9% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.6M | 175,186 | 0.9% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.6M | 114,440 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 21,984 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,281 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.9M | 117,826 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,847 | 0.7% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $2.8M | 129,939 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.7M | 123,380 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,316 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.6M | 102,446 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 21,996 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,580 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,070 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 52,423 | 0.6% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.5M | 102,387 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.5M | 102,503 | 0.6% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.5M | 146,781 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.5M | 108,578 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,958 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 35,252 | 0.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $2.4M | 90,157 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 77,893 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,246 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 19,676 | 0.5% |