Q1 2026 Holdings
Filed 2026-04-07 | 425 holdings | $989.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $65.1M | 2,135,974 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3M | 74,968 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 237,840 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 159,310 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.6M | 396,395 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.0M | 551,407 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 114,099 | 2.4% |
| Horizon FDS(STOX) | CORE EQUITY ETF | 44053A556 | $23.5M | 869,916 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 60,432 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 64,593 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.4M | 341,419 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.6M | 367,853 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 63,884 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.2M | 508,888 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.6M | 335,527 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.3M | 328,349 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 36,762 | 1.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $11.1M | 141,443 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,818 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.2M | 196,095 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,809 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 79,738 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 186,094 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,561 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 104,351 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.1M | 19,771 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.6M | 99,429 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.1M | 132,964 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.8M | 297,955 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 137,462 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 37,398 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.0M | 174,614 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.9M | 91,608 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,896 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.8M | 614,972 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 120,322 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 194,366 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 84,048 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 157,027 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.5M | 121,484 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.4M | 44,818 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,710 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,347 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.3M | 71,681 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 34,452 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.3M | 78,851 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 38,297 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 38,872 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,760 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,417 | 0.4% |