Q1 2026 Holdings
Filed 2026-05-18 | 444 holdings | $797.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 85,588 | 6.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.4M | 390,020 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 117,659 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.5M | 356,650 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 29,665 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 251,369 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,048 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,599 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 144,696 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 192,354 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $12.2M | 386,300 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.1M | 263,033 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,403 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 18,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,259 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 194,204 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,773 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 29,767 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.4M | 277,807 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 97,561 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 135,871 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.6M | 144,071 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,558 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.0M | 146,300 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 56,905 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 46,948 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.2M | 132,475 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,444 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 80,841 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 31,053 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 19,004 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 89,928 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 27,590 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 82,543 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.6M | 60,815 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 6,386 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 117,983 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 17,015 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,146 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 23,252 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.5M | 175,978 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 42,248 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 61,144 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,292 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,671 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,645 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.0M | 87,766 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 171,946 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 13,312 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,426 | 0.5% |