Q1 2026 Holdings
Filed 2026-05-04 | 138 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $85.5M | 1,218,011 | 12.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.8M | 162,614 | 8.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $39.5M | 520,253 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0M | 64,114 | 5.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $36.3M | 1,496,505 | 5.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.5M | 1,465,127 | 5.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.1M | 1,509,083 | 5.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.0M | 1,599,810 | 5.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.8M | 1,372,168 | 5.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.5M | 199,651 | 3.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $25.1M | 456,816 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.1M | 34,480 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 77,424 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0M | 226,645 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.0M | 127,811 | 2.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $13.5M | 106,444 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,965 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,937 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 29,452 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,116 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,821 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,375 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 12,702 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,917 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,788 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,476 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,948 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 8,182 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 4,516 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 37,366 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 6,906 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,399 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 16,901 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,661 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,038 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,566 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 12,451 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,759 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,945 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,081 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,427 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,384 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 33,156 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,632 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,020 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,507 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,292 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,467 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,452 | 0.2% |