Q1 2026 Holdings
Filed 2026-05-08 | 118 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 290,665 | 10.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.3M | 63,429 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.8M | 1,194,047 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 114,032 | 5.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.6M | 229,338 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 40,040 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 22,183 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0M | 247,101 | 3.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.8M | 82,555 | 2.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.4M | 104,042 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.6M | 149,721 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,363 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 285,594 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 96,389 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 175,197 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 289,516 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.7M | 142,881 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 215,099 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,488 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 55,637 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 64,831 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.0M | 12,878 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,236 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 59,223 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,117 | 1.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.1M | 126,978 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 191,606 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,705 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 80,764 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,568 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 71,246 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,978 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,561 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 30,872 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 39,992 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 70,215 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,168 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,438 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,777 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,624 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 51,982 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,544 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,500 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 29,940 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,578 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,618 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,030 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,837 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,996 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,590 | 0.4% |