Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,817 | 10.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 22,242 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 62,566 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,144 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 184,719 | 5.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $6.0M | 119,095 | 5.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.2M | 155,379 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,372 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,906 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 111,631 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | $124,235 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 67,759 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 74,893 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 52,301 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,985 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,623 | 1.9% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $2.2M | 33,570 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,187 | 1.7% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $1.9M | 25,992 | 1.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,726 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 43,016 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 19,944 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,314 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 25,452 | 1.1% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $1.2M | 34,821 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,168 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $996.1K | 1,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.3K | 2,586 | 0.8% |
| H2o America(HTO) | COM | 784305104 | $832.8K | 14,194 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $775.4K | 3,747 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $720.5K | 14,465 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.7K | 2,144 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $661.5K | 3,447 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.6K | 5,766 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $642.5K | 15,875 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $624.8K | 1,452 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $619.2K | 5,220 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $609.9K | 4,579 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $579.9K | 2,283 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.0K | 1,281 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $533.8K | 3,649 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $527.7K | 4,665 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $527.4K | 3,321 | 0.5% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $507.8K | 8,159 | 0.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $472.8K | 10,614 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.6K | 499 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $455.0K | 9,841 | 0.4% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $449.3K | 21,223 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $446.3K | 4,711 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.3K | 2,512 | 0.4% |