Q1 2026 Holdings
Filed 2026-06-10 | 511 holdings | $1.6B | 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 | $91.7M | 477,901 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $86.7M | 1,530,376 | 5.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $56.6M | 592,851 | 3.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $55.0M | 682,177 | 3.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $53.2M | 625,208 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.7M | 464,189 | 3.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $48.7M | 507,678 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 153,887 | 2.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $33.1M | 342,972 | 2.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.8M | 791,128 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 1,068,633 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 157,406 | 1.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $21.5M | 541,776 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 171,831 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 261,321 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4M | 627,188 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 90,227 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.3M | 410,508 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.2M | 243,449 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 49,116 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 61,501 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $17.4M | 223,820 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $17.3M | 277,447 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 80,672 | 1.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $16.8M | 413,914 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.7M | 177,007 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 50,125 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.0M | 176,660 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 128,382 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 32,165 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.0M | 322,370 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 43,527 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 89,719 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 95,876 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 69,636 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,965 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.9M | 255,927 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,425 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.4M | 213,032 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 355,423 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9M | 47,730 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 13,754 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 39,643 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,415 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.3M | 364,993 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.1M | 202,477 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.0M | 104,109 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 42,521 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 37,347 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.8M | 147,837 | 0.5% |