Q1 2026 Holdings
Filed 2026-04-24 | 349 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.0M | 142,992 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 35,066 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.0M | 183,355 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.9M | 266,845 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,412 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.1M | 212,833 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.4M | 337,346 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 22,988 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,289 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,086 | 1.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.8M | 102,185 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,727 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,565 | 1.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.8M | 317,299 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 153,548 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 115,033 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.7M | 265,207 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 49,130 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.1M | 166,900 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 76,462 | 1.2% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $8.2M | 192,059 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 112,545 | 1.2% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.0M | 73,387 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.3M | 43,888 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 168,578 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.3M | 185,744 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,296 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 81,015 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.7M | 34,808 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,285 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 45,375 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 88,493 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,404 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 31,460 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 147,374 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 114,093 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,418 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 144,626 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 62,200 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,034 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 21,194 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.9M | 116,755 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,460 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 132,860 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 6,766 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.7M | 29,954 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 53,967 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.6M | 92,203 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,755 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 74,085 | 0.5% |