Q1 2026 Holdings
Filed 2026-04-07 | 41 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,760 | 11.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.5M | 179,708 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 261,732 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 29,339 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 282,830 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 23,949 | 7.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 22,597 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 178,017 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 76,668 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,838 | 4.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.0M | 104,953 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,829 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 43,778 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,154 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 12,332 | 1.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.2M | 26,046 | 1.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.1M | 179,271 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,963 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $714.5K | 5,000 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $675.1K | 12,221 | 0.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $638.0K | 23,112 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.1K | 1,046 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $576.1K | 10,163 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $572.9K | 19,928 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $566.4K | 11,783 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $562.8K | 3,694 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.5K | 17,031 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $484.9K | 8,734 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $457.5K | 10,028 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.8K | 1,866 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $353.8K | 544 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336.0K | 10,021 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $301.3K | 4,570 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.3K | 763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $262.2K | 1,033 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.4K | 698 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $233.0K | 2,097 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223.4K | 2,700 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $214.6K | 2,714 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.0K | 2,189 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.1K | 308 | 0.2% |