Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480.5K | 832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.0K | 3,930 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $514.2K | 1,387 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $540.5K | 46,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.4K | 2,023 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $547.9K | 1,130 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $549.6K | 10,301 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556.6K | 2,837 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $587.6K | 19,151 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $592.0K | 16,685 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $598.2K | 2,461 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $658.8K | 2,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670.6K | 1,535 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $694.6K | 7,673 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $766.8K | 7,661 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $779.6K | 16,864 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $780.0K | 5,951 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $785.5K | 7,086 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $794.3K | 1,476 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $794.6K | 9,822 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795.0K | 1,029 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $822.3K | 14,281 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830.7K | 1,948 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.3K | 2,255 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $846.2K | 1,895 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $852.7K | 1,514 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.7K | 11,119 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $891.8K | 10,116 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $891.9K | 7,359 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $945.4K | 3,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $949.0K | 13,193 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $971.3K | 24,994 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $998.6K | 9,163 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 2,997 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,262 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,274 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,540 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,371 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,365 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 15,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 25,549 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,850 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,626 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,027 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,481 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,143 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,904 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,947 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,452 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,896 | 0.1% |