Q1 2026 Holdings
Filed 2026-05-13 | 90 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 261,433 | 10.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 64,897 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 14,884 | 5.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.1M | 67,349 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 128,527 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,980 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 10,737 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,012 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 5,907 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,701 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 8,365 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 30,349 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,273 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,271 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,355 | 1.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.2M | 43,532 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,005 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,439 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,259 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $997.8K | 1,731 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $941.8K | 10,754 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $941.2K | 6,565 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $867.3K | 13,712 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $866.3K | 4,689 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $852.1K | 3,163 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $845.3K | 9,306 | 1.0% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $775.2K | 29,746 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.4K | 2,252 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $715.7K | 2,298 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $704.8K | 16,626 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.1K | 1,074 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.9K | 2,858 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $595.3K | 4,918 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $579.4K | 4,477 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578.5K | 598 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.2K | 5,750 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.9K | 1,192 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $539.3K | 1,333 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539.0K | 1,963 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522.1K | 2,310 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.0K | 1,076 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $505.2K | 3,532 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.8K | 1,176 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $484.6K | 3,337 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $476.9K | 4,933 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.2K | 5,324 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $458.6K | 11,332 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.3K | 4,037 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $400.5K | 5,924 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.9K | 571 | 0.5% |