Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $5.4M | 132,419 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 15,013 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.5M | 169,373 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 72,587 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 69,493 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 250,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 84,794 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,776 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 30,822 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 111,433 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.9M | 126,548 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 153,975 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 64,625 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.9M | 129,147 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0M | 87,167 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 14,706 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 15,177 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $6.0M | 186,200 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.1M | 52,061 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.1M | 151,634 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.1M | 80,668 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.1M | 154,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 49,466 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 31,522 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,431 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 16,185 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.4M | 116,907 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 32,934 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.4M | 143,551 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 137,541 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 37,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 86,311 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 31,034 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 28,889 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 121,108 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 220,626 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.7M | 58,699 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $6.8M | 270,830 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 31,769 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 104,817 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 66,244 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 43,069 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.1M | 63,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $7.2M | 106,103 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $7.3M | 215,855 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.3M | 170,207 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 250,395 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 64,785 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.4M | 162,198 | 0.1% |