Q1 2026 Holdings
Filed 2026-04-29 | 275 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 156,423 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 66,603 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 31,516 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 215,150 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.3M | 335,657 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 19,422 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,871 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 47,060 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 29,125 | 1.8% |
| EA Series Trust(BFLB) | BUFFERLABS US EQ | 02072Q341 | $9.1M | 182,749 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.5M | 161,642 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 7,976 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 91,196 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.2M | 227,169 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 61,341 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 45,843 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.1M | 119,872 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.9M | 92,584 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 93,204 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 186,988 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 66,977 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 18,962 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,966 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,035 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 67,180 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,210 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 70,201 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,217 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 6,694 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,895 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 191,883 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,385 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,585 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 39,018 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,203 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,015 | 0.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.6M | 133,619 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 57,802 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 32,174 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,325 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,781 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.9M | 41,932 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,250 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 78,793 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,157 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,591 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,442 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 62,488 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 56,072 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.5M | 29,817 | 0.5% |