Q1 2026 Holdings
Filed 2026-04-23 | 95 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.4M | 70,802 | 6.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $3.8M | 98,059 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,137 | 4.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $3.2M | 99,931 | 3.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $3.0M | 89,561 | 3.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.9M | 107,245 | 3.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.4M | 62,840 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 11,562 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 36,944 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,308 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,044 | 2.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.0M | 62,248 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,343 | 2.2% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.9M | 52,854 | 2.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.9M | 71,221 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,757 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,457 | 1.9% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.5M | 45,247 | 1.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.4M | 55,094 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,843 | 1.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.2M | 32,181 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 58,245 | 1.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.1M | 37,810 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,142 | 1.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.0M | 10,208 | 1.2% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.0M | 37,807 | 1.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $939.9K | 23,143 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $901.8K | 27,370 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.9K | 2,282 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $811.6K | 4,094 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $785.3K | 12,255 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $750.3K | 4,837 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $743.6K | 13,120 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.6K | 1,221 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $729.5K | 20,142 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $724.1K | 21,637 | 0.8% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $705.0K | 19,179 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696.8K | 1,067 | 0.8% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $689.1K | 26,982 | 0.8% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $679.2K | 30,941 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674.2K | 2,574 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.8K | 3,216 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $665.1K | 27,560 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.6K | 2,200 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $609.7K | 26,611 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $606.6K | 8,563 | 0.7% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $604.7K | 23,526 | 0.7% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $546.4K | 17,409 | 0.6% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $535.2K | 13,168 | 0.6% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $529.1K | 13,627 | 0.6% |