Q1 2026 Holdings
Filed 2026-05-15 | 93 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 440,302 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 64,480 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,067 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 19,669 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,676 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 359,406 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5M | 418,685 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 59,166 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,726 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 34,350 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,805 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,741 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 6,035 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,628 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,356 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 26,300 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 30,919 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 63,597 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 81,981 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 7,894 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 169,365 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 70,377 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 27,847 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,396 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4M | 39,808 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,383 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,664 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 53,691 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,312 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,596 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 19,292 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8M | 87,279 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 10,405 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1M | 56,304 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,454 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.6M | 59,898 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,518 | 0.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.2M | 26,262 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,900 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,963 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,682 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,481 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,095 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $867.5K | 77,314 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $861.8K | 57,881 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.4K | 1,783 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $771.4K | 7,725 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $550.3K | 1,279 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $542.6K | 2,907 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.9K | 1,981 | 0.2% |