Q1 2026 Holdings
Filed 2026-05-14 | 829 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.5M | 415,918 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 276,839 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.2M | 104,466 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 95,230 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $53.0M | 1,568,092 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.1M | 73,991 | 1.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $46.6M | 1,625,843 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $45.4M | 593,732 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 203,333 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $38.3M | 677,459 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 100,842 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.5M | 322,991 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.5M | 505,605 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $33.9M | 346,165 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 435,259 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.1M | 538,649 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0M | 217,243 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 92,388 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $23.5M | 468,184 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.7M | 181,371 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.3M | 93,782 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 38,788 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 72,496 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 224,492 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 94,263 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 119,177 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 778,858 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.2M | 319,597 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $19.1M | 570,042 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 32,422 | 0.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $18.4M | 822,025 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 42,770 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,071 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 92,821 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.8M | 455,633 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 46,850 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 18,699 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.2M | 3,312,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 35,855 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.0M | 286,365 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.2M | 355,628 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 55,331 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 82,597 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.7M | 288,519 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.7M | 171,742 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 75,346 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 31,528 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 59,317 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 49,244 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 168,704 | 0.4% |