Q1 2026 Holdings
Filed 2026-05-15 | 362 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,325,813 | 52.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $325.2M | 18,506,793 | 12.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $255.2M | 3,839,147 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.7M | 883,856 | 4.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.3M | 1,408,138 | 1.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $32.7M | 700,568 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 219,254 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.0M | 172,205 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 264,491 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.3M | 60,452 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $17.8M | 325,545 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 76,301 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.7M | 194,591 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.7M | 144,690 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 32,574,425 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 67,486 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 157,947 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.9M | 64,035 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 117,469 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.0M | 202,034 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,505 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 71,340 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 48,037 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.9M | 181,097 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 127,343 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 607,279 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 149,511 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 20,156 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,848 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,508 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.4M | 125,306 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.3M | 83,558 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,490 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,345 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,151 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 60,395 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 9,339 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 69,206,449 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.7M | 26,552 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 22,318 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.4M | 63,817 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,722 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 153,056,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,226 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.9M | 72,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,032 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 50,526 | 0.1% |