| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX INV CP ETF | $108.3M | 994.1K | 6.5% | ADDED | +143.0K |
| 2 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $65.9M | 796.3K | 4.0% | ADDED | +79.2K |
| 3 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $62.3M | 834.2K | 3.7% | ADDED | +91.8K |
| 4 | ISHARES TR CORE INTL AGGR | $46.5M | 928.7K | 2.8% | ADDED | +83.2K |
| 5 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $42.4M | 709.8K | 2.5% | REDUCED | -149,294 |
| 6 | MICRON TECHNOLOGY INC COM | $41.2M | 122.1K | 2.5% | REDUCED | -9,962 |
| 7 | ISHARES TR INTL SEL DIV ETF | $39.7M | 932.5K | 2.4% | ADDED | +40.5K |
| 8 | WALMART INC COM | $37.7M | 303.1K | 2.3% | ADDED | +8.8K |
| 9 | ALPHABET INC CAP STK CL A | $35.7M | 124.1K | 2.1% | ADDED | +1.6K |
| 10 | APPLE INC COM | $32.4M | 127.5K | 1.9% | ADDED | +7.3K |
| 11 | ISHARES TR PFD AND INCM SEC | $32.0M | 1.06M | 1.9% | ADDED | +106.3K |
| 12 | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | $29.9M | 685.7K | 1.8% | ADDED | +77.6K |
| 13 | AMAZON COM INC COM | $29.1M | 139.7K | 1.7% | ADDED | +7.0K |
| 14 | NVIDIA CORPORATION COM | $27.1M | 155.6K | 1.6% | ADDED | +8.5K |
| 15 | JPMORGAN CHASE & CO COM | $26.7M | 90.9K | 1.6% | ADDED | +4.3K |
| 16 | ISHARES TR MSCI USA MIN VOL | $25.8M | 278.1K | 1.5% | ADDED | +13.5K |
| 17 | SALESFORCE INC COM | $25.5M | 136.7K | 1.5% | ADDED | +65.0K |
| 18 | HEWLETT PACKARD ENTERPRISE C COM | $25.2M | 1.06M | 1.5% | ADDED | +39.4K |
| 19 | SYNOPSYS INC COM | $25.1M | 63.2K | 1.5% | ADDED | +29.0K |
| 20 | LAM RESEARCH CORP COM NEW | $24.8M | 116.3K | 1.5% | ADDED | +1.1K |
| 21 | TRANE TECHNOLOGIES PLC SHS | $24.5M | 58.9K | 1.5% | ADDED | +2.8K |
| 22 | MICROSOFT CORP COM | $24.2M | 65.3K | 1.5% | ADDED | +6.2K |
| 23 | TJX COS INC NEW COM | $23.9M | 149.5K | 1.4% | ADDED | +6.5K |
| 24 | ISHARES TR ISHS 5-10YR INVT | $23.8M | 447.0K | 1.4% | ADDED | +18.7K |
| 25 | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | $23.4M | 1.09M | 1.4% | ADDED | +40.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026