Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $962.3K | 5,014 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $972.8K | 19,954 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,606 | 0.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.0M | 36,295 | 0.1% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.0M | 38,118 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,450 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.1M | 16,256 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 8,632 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,843 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,682 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,630 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,120 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,891 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.2M | 172,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,825 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,121 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 14,125 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,965 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,029 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 10,374 | 0.1% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.6M | 61,748 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,663 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,440 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,737 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,860 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,594 | 0.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $2.0M | 75,690 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,630 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,766 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,868 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,648 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,102 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,244 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 18,421 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,571 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,625 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,393 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,244 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,673 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,059 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,249 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 103,487 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 12,484 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,102 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,695 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 33,134 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,730 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 43,438 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,760 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 75,134 | 0.4% |