Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.4K | 231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.8K | 1,629 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.6K | 499 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $52.1K | 949 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $52.6K | 846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9K | 121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.3K | 715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.1K | 1,225 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $54.4K | 375 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55.2K | 379 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.6K | 2,622 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $68.0K | 185 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $69.7K | 1,225 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $72.8K | 1,014 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $76.0K | 1,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $83.3K | 7,220 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $84.3K | 1,071 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $85.7K | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $87.6K | 1,165 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.6K | 3,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90.0K | 443 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $90.4K | 1,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.9K | 499 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $103.1K | 1,094 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $104.0K | 1,038 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.6K | 350 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $107.8K | 960 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $112.1K | 371 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.0K | 1,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.6K | 331 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $118.1K | 3,815 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $118.4K | 220 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $123.0K | 1,390 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $127.9K | 2,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 643 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131.7K | 4,530 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $141.2K | 549 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $144.0K | 1,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $155.1K | 5,350 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $157.9K | 1,089 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $160.0K | 284 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $160.1K | 1,450 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $165.8K | 1,604 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $166.6K | 5,718 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $171.1K | 2,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $179.1K | 2,979 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $187.0K | 1,428 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $189.6K | 3,789 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $196.1K | 3,628 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $196.9K | 17,459 | 0.1% |