Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $98.9M | 2,753,087 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $69.5M | 619,748 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.6M | 429,682 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 102,303 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.1M | 618,127 | 2.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $37.9M | 653,662 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 143,206 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $31.5M | 194,579 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $30.5M | 208,270 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $27.0M | 546,602 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 138,703 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.9M | 314,766 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 157,470 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 246,444 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.5M | 760,696 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 52,101 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 106,129 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 134,376 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $16.5M | 391,214 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.3M | 122,485 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $15.1M | 617,202 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8M | 167,601 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 20,377 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 14,054 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 127,502 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 51,138 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.4M | 365,973 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 128,484 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,644 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 209,059 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 79,857 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 355,590 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.4M | 231,641 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 15,881 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0M | 47,157 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.9M | 121,295 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.9M | 129,183 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.8M | 276,345 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,527 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6M | 90,604 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9.2M | 497,482 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 42,448 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 95,626 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.7M | 175,189 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 112,060 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,784 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 68,029 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,073 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.7M | 255,287 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 88,350 | 0.4% |