Q1 2026 Holdings
Filed 2026-05-15 | 1265 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 453,422 | 2.7% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $93.2M | 1,646,902 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.3M | 517,912 | 2.1% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $89.7M | 1,781,664 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.1M | 196,718 | 1.7% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $72.7M | 125,984 | 1.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 102,838 | 1.6% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.8M | 652,119 | 1.5% |
| Ishares 20plus(TLT) | 20 YR TR BD ETF | 464287432 | $62.6M | 722,236 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $57.6M | 990,537 | 1.3% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $56.3M | 1,666,914 | 1.3% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $56.1M | 741,800 | 1.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $51.7M | 79,446 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 137,964 | 1.2% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2M | 186,492 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.8M | 215,282 | 1.0% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.9M | 207,760 | 0.9% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $37.3M | 620,816 | 0.9% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $37.3M | 462,739 | 0.9% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $34.3M | 679,751 | 0.8% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $33.1M | 445,408 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.6M | 35,451 | 0.8% |
| Ast Spacemobile Inc Cl A(ASTS) | COM CL A | 00217D100 | $31.5M | 380,695 | 0.7% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.4M | 331,752 | 0.7% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $30.1M | 276,301 | 0.7% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $29.9M | 224,626 | 0.7% |
| Pgim Ultra(PULS) | PGIM ULTRA SH BD | 69344A107 | $26.3M | 530,350 | 0.6% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $25.4M | 44,359 | 0.6% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 87,238 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 86,822 | 0.6% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $24.2M | 149,478 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 76,188 | 0.5% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $23.1M | 495,627 | 0.5% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $23.1M | 444,545 | 0.5% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.7M | 790,591 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $22.5M | 683,919 | 0.5% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $22.1M | 353,082 | 0.5% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.0M | 218,841 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.0M | 177,071 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 72,354 | 0.5% |
| Janus Detroit(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 421,526 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $20.3M | 47,087 | 0.5% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.2M | 748,829 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.0M | 523,659 | 0.4% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6M | 406,494 | 0.4% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.1M | 76,176 | 0.4% |
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $17.8M | 719,480 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 37,114 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,042 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,361 | 0.4% |