Q1 2026 Holdings
Filed 2026-05-14 | 866 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 485,494 | 4.0% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $83.1M | 2,252,711 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9M | 141,968 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 162,323 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 250,732 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 295,120 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 151,451 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $42.5M | 1,194,405 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 68,976 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $40.5M | 528,965 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 116,615 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $35.0M | 461,721 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.9M | 653,878 | 1.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $31.9M | 1,238,142 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 132,234 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 95,223 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.0M | 279,722 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,216 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 241,631 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 183,591 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 50,883 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $19.3M | 367,166 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 53,735 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 75,849 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.2M | 161,947 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 66,201 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 171,684 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.6M | 269,780 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.5M | 226,612 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.3M | 975,027 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,489 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0M | 131,839 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 54,586 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 108,818 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 22,077 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.3M | 37,408 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 49,957 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 84,685 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.9M | 483,268 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 218,891 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $13.4M | 316,373 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,760 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.2M | 501,894 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,055 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 21,382 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.3M | 19,330 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 37,731 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 36,798 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 179,108 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 14,227 | 0.4% |