Q1 2026 Holdings
Filed 2026-05-05 | 141 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.1M | 1,241,367 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 247,517 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,603 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,426 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 53,961 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 26,432 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 31,003 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,245 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 34,896 | 2.7% |
| Harrow Inc(HROW) | COM | 415858109 | $6.1M | 172,332 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,528 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.8M | 114,133 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 57,034 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 96,222 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 3,384 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 174,215 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,404 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 51,353 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.2M | 150,425 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,274 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,091 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 5,394 | 1.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.7M | 148,222 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,785 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,931 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5M | 4,655 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 47,870 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,793 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,768 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 10,853 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 30,622 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,989 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.2M | 130,150 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.1M | 85,698 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,978 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0M | 31,534 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,280 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,576 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 14,731 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 28,797 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 45,704 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 20,232 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 96,412 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 39,118 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 68,028 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 14,954 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,737 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 12,548 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,063 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 15,599 | 0.5% |